Kendrion N.V.

ENXTAM:KENDR Stock Report

Market Cap: €175.8m

Kendrion Balance Sheet Health

Financial Health criteria checks 3/6

Kendrion has a total shareholder equity of €173.2M and total debt of €156.8M, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are €457.8M and €284.6M respectively. Kendrion's EBIT is €19.1M making its interest coverage ratio 2.5. It has cash and short-term investments of €12.1M.

Key information

90.5%

Debt to equity ratio

€156.80m

Debt

Interest coverage ratio2.5x
Cash€12.10m
Equity€173.20m
Total liabilities€284.60m
Total assets€457.80m

Recent financial health updates

These 4 Measures Indicate That Kendrion (AMS:KENDR) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That Kendrion (AMS:KENDR) Is Using Debt Reasonably Well

Kendrion (AMS:KENDR) Has A Pretty Healthy Balance Sheet

Mar 23
Kendrion (AMS:KENDR) Has A Pretty Healthy Balance Sheet

Recent updates

We Think Kendrion's (AMS:KENDR) Robust Earnings Are Conservative

Aug 29
We Think Kendrion's (AMS:KENDR) Robust Earnings Are Conservative

We Think Some Shareholders May Hesitate To Increase Kendrion N.V.'s (AMS:KENDR) CEO Compensation

Apr 09
We Think Some Shareholders May Hesitate To Increase Kendrion N.V.'s (AMS:KENDR) CEO Compensation

Kendrion's (AMS:KENDR) Dividend Will Be Increased To €0.72

Apr 09
Kendrion's (AMS:KENDR) Dividend Will Be Increased To €0.72

Kendrion (AMS:KENDR) Is Increasing Its Dividend To €0.72

Mar 26
Kendrion (AMS:KENDR) Is Increasing Its Dividend To €0.72

Calculating The Intrinsic Value Of Kendrion N.V. (AMS:KENDR)

Nov 03
Calculating The Intrinsic Value Of Kendrion N.V. (AMS:KENDR)

These 4 Measures Indicate That Kendrion (AMS:KENDR) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That Kendrion (AMS:KENDR) Is Using Debt Reasonably Well

Should You Investigate Kendrion N.V. (AMS:KENDR) At €23.05?

May 24
Should You Investigate Kendrion N.V. (AMS:KENDR) At €23.05?

Is Kendrion N.V. (AMS:KENDR) Trading At A 35% Discount?

Apr 05
Is Kendrion N.V. (AMS:KENDR) Trading At A 35% Discount?

Kendrion (AMS:KENDR) Has A Pretty Healthy Balance Sheet

Mar 23
Kendrion (AMS:KENDR) Has A Pretty Healthy Balance Sheet

What Kind Of Shareholders Own Kendrion N.V. (AMS:KENDR)?

Mar 08
What Kind Of Shareholders Own Kendrion N.V. (AMS:KENDR)?

When Should You Buy Kendrion N.V. (AMS:KENDR)?

Feb 23
When Should You Buy Kendrion N.V. (AMS:KENDR)?

Kendrion N.V. (AMS:KENDR) Investors Should Think About This Before Buying It For Its Dividend

Feb 01
Kendrion N.V. (AMS:KENDR) Investors Should Think About This Before Buying It For Its Dividend

What Type Of Returns Would Kendrion's(AMS:KENDR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 07
What Type Of Returns Would Kendrion's(AMS:KENDR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Does Kendrion N.V.'s (AMS:KENDR) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Dec 17
Does Kendrion N.V.'s (AMS:KENDR) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

What Kind Of Shareholders Own Kendrion N.V. (AMS:KENDR)?

Nov 30
What Kind Of Shareholders Own Kendrion N.V. (AMS:KENDR)?

Financial Position Analysis

Short Term Liabilities: KENDR's short term assets (€223.2M) exceed its short term liabilities (€115.5M).

Long Term Liabilities: KENDR's short term assets (€223.2M) exceed its long term liabilities (€169.1M).

Debt to Equity History and Analysis

Debt Level: KENDR's net debt to equity ratio (83.5%) is considered high.

Reducing Debt: KENDR's debt to equity ratio has increased from 58.4% to 90.5% over the past 5 years.

Debt Coverage: KENDR's debt is well covered by operating cash flow (28.7%).

Interest Coverage: KENDR's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Balance Sheet

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