Klöckner & Co Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Klöckner & Co has a total shareholder equity of €1.7B and total debt of €774.3M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are €3.7B and €2.0B respectively.
Anahtar bilgiler
45.0%
Borç/özkaynak oranı
€774.26m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €132.57m |
| Eşitlik | €1.72b |
| Toplam yükümlülükler | €2.01b |
| Toplam varlıklar | €3.73b |
Son finansal sağlık güncellemeleri
Is Klöckner & Co (ETR:KCO) Using Too Much Debt?
Dec 22
Klöckner & Co (ETR:KCO) Has A Somewhat Strained Balance Sheet
Dec 08These 4 Measures Indicate That Klöckner & Co (ETR:KCO) Is Using Debt Reasonably Well
Jun 27Is Klöckner & Co (ETR:KCO) Using Debt Sensibly?
Feb 02
Recent updates
Is Klöckner & Co SE (ETR:KCO) Worth €9.5 Based On Its Intrinsic Value?
Mar 11Returns Are Gaining Momentum At Klöckner & Co (ETR:KCO)
Jan 19Is Klöckner & Co (ETR:KCO) Using Too Much Debt?
Dec 22Estimating The Fair Value Of Klöckner & Co SE (ETR:KCO)
Nov 02Is Now The Time To Put Klöckner & Co (ETR:KCO) On Your Watchlist?
Aug 17Bullish: Analysts Just Made A Decent Upgrade To Their Klöckner & Co SE (ETR:KCO) Forecasts
May 06Returns on Capital Paint A Bright Future For Klöckner & Co (ETR:KCO)
Feb 10Klöckner & Co (ETR:KCO) Has A Somewhat Strained Balance Sheet
Dec 08The Return Trends At Klöckner & Co (ETR:KCO) Look Promising
Oct 14Klöckner & Co SE (ETR:KCO) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 18Robust Earnings May Not Tell The Whole Story For Klöckner & Co (ETR:KCO)
Aug 17Need To Know: Analysts Are Much More Bullish On Klöckner & Co SE (ETR:KCO) Revenues
Jul 14These 4 Measures Indicate That Klöckner & Co (ETR:KCO) Is Using Debt Reasonably Well
Jun 27Klöckner & Co (ETR:KCO) Is Looking To Continue Growing Its Returns On Capital
May 05Is Klöckner & Co (ETR:KCO) Using Debt Sensibly?
Feb 02Klöckner & Co (ETR:KCO) Share Prices Have Dropped 24% In The Last Three Years
Dec 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KCO's short term assets (€2.6B) exceed its short term liabilities (€1.2B).
Uzun Vadeli Yükümlülükler: KCO's short term assets (€2.6B) exceed its long term liabilities (€772.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KCO's net debt to equity ratio (37.3%) is considered satisfactory.
Borcun Azaltılması: KCO's debt to equity ratio has reduced from 51.1% to 45% over the past 5 years.
Borç Kapsamı: KCO's debt is well covered by operating cash flow (25.6%).
Faiz Kapsamı: Insufficient data to determine if KCO's interest payments on its debt are well covered by EBIT.