KION GROUP AG

XTRA:KGX Stok Raporu

Piyasa değeri: €4.6b

KION GROUP Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

KION GROUP şirketinin toplam hissedar öz sermayesi €5.9B ve toplam borcu €6.5B olup, bu da borç-öz sermaye oranını 109% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €18.0B ve €12.0B dir. KION GROUP 'in FAVÖK'ü €719.8M faiz karşılama oranı 5.7 dur. Şirketin €395.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.0%

Borç/özkaynak oranı

€6.46b

Borç

Faiz karşılama oranı5.7x
Nakit€395.50m
Eşitlik€5.92b
Toplam yükümlülükler€12.04b
Toplam varlıklar€17.96b

Son finansal sağlık güncellemeleri

Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?

Oct 22
Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?

Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden

May 24
Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden

KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt

Feb 12
KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt

KION GROUP (ETR:KGX) Has No Shortage Of Debt

Oct 21
KION GROUP (ETR:KGX) Has No Shortage Of Debt

Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load

Jun 30
Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load

Is KION GROUP (ETR:KGX) A Risky Investment?

Mar 23
Is KION GROUP (ETR:KGX) A Risky Investment?

Recent updates

Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?

Oct 22
Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?

Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?

Sep 30
Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?

KION GROUP (ETR:KGX) Has More To Do To Multiply In Value Going Forward

Jul 13
KION GROUP (ETR:KGX) Has More To Do To Multiply In Value Going Forward

Is Now The Time To Look At Buying KION GROUP AG (ETR:KGX)?

Jun 25
Is Now The Time To Look At Buying KION GROUP AG (ETR:KGX)?

Investors Aren't Entirely Convinced By KION GROUP AG's (ETR:KGX) Earnings

Jun 10
Investors Aren't Entirely Convinced By KION GROUP AG's (ETR:KGX) Earnings

Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden

May 24
Here's Why KION GROUP (ETR:KGX) Has A Meaningful Debt Burden

KION GROUP AG (ETR:KGX) Shares Could Be 48% Below Their Intrinsic Value Estimate

May 10
KION GROUP AG (ETR:KGX) Shares Could Be 48% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine KION GROUP AG (ETR:KGX)?

Mar 17
Is Now An Opportune Moment To Examine KION GROUP AG (ETR:KGX)?

Earnings Miss: KION GROUP AG Missed EPS By 8.6% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: KION GROUP AG Missed EPS By 8.6% And Analysts Are Revising Their Forecasts

KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt

Feb 12
KION GROUP (ETR:KGX) Takes On Some Risk With Its Use Of Debt

KION GROUP AG's (ETR:KGX) Popularity With Investors Is Clear

Jan 30
KION GROUP AG's (ETR:KGX) Popularity With Investors Is Clear

An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 39% Undervalued

Jan 16
An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 39% Undervalued

KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends

Jan 03
KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends

KION GROUP (ETR:KGX) Has No Shortage Of Debt

Oct 21
KION GROUP (ETR:KGX) Has No Shortage Of Debt

Returns On Capital At KION GROUP (ETR:KGX) Paint A Concerning Picture

Sep 19
Returns On Capital At KION GROUP (ETR:KGX) Paint A Concerning Picture

At €36.90, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?

Sep 01
At €36.90, Is It Time To Put KION GROUP AG (ETR:KGX) On Your Watch List?

Calculating The Intrinsic Value Of KION GROUP AG (ETR:KGX)

Jul 16
Calculating The Intrinsic Value Of KION GROUP AG (ETR:KGX)

Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load

Jun 30
Here's Why KION GROUP (ETR:KGX) Is Weighed Down By Its Debt Load

KION GROUP (ETR:KGX) Will Be Hoping To Turn Its Returns On Capital Around

Jun 12
KION GROUP (ETR:KGX) Will Be Hoping To Turn Its Returns On Capital Around

What Does KION GROUP AG's (ETR:KGX) Share Price Indicate?

Apr 13
What Does KION GROUP AG's (ETR:KGX) Share Price Indicate?

Is KION GROUP (ETR:KGX) A Risky Investment?

Mar 23
Is KION GROUP (ETR:KGX) A Risky Investment?

KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends

Mar 02
KION GROUP (ETR:KGX) Will Want To Turn Around Its Return Trends

Is It Too Late To Consider Buying KION GROUP AG (ETR:KGX)?

Jan 10
Is It Too Late To Consider Buying KION GROUP AG (ETR:KGX)?

These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively

Dec 05
These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Extensively

Returns On Capital Signal Tricky Times Ahead For KION GROUP (ETR:KGX)

Nov 17
Returns On Capital Signal Tricky Times Ahead For KION GROUP (ETR:KGX)

What Is KION GROUP AG's (ETR:KGX) Share Price Doing?

Sep 26
What Is KION GROUP AG's (ETR:KGX) Share Price Doing?

Is KION GROUP (ETR:KGX) Using Too Much Debt?

Aug 19
Is KION GROUP (ETR:KGX) Using Too Much Debt?

Returns At KION GROUP (ETR:KGX) Are On The Way Up

Jul 20
Returns At KION GROUP (ETR:KGX) Are On The Way Up

We Think KION GROUP (ETR:KGX) Can Stay On Top Of Its Debt

Mar 25
We Think KION GROUP (ETR:KGX) Can Stay On Top Of Its Debt

The Returns At KION GROUP (ETR:KGX) Aren't Growing

Feb 06
The Returns At KION GROUP (ETR:KGX) Aren't Growing

Should You Investigate KION GROUP AG (ETR:KGX) At €86.08?

Jan 22
Should You Investigate KION GROUP AG (ETR:KGX) At €86.08?

Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?

Dec 22
Does KION GROUP (ETR:KGX) Have A Healthy Balance Sheet?

Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement

Nov 07
Slowing Rates Of Return At KION GROUP (ETR:KGX) Leave Little Room For Excitement

Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?

Oct 24
Is It Time To Consider Buying KION GROUP AG (ETR:KGX)?

An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 46% Undervalued

Sep 24
An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 46% Undervalued

These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well

Sep 11
These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well

KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business

Aug 01
KION GROUP's (ETR:KGX) Returns On Capital Not Reflecting Well On The Business

Why KION GROUP AG (ETR:KGX) Could Be Worth Watching

Jul 18
Why KION GROUP AG (ETR:KGX) Could Be Worth Watching

An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 37% Undervalued

Jun 19
An Intrinsic Calculation For KION GROUP AG (ETR:KGX) Suggests It's 37% Undervalued

These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well

Jun 04
These 4 Measures Indicate That KION GROUP (ETR:KGX) Is Using Debt Reasonably Well

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KGX 'nin kısa vadeli varlıkları ( €5.3B ) kısa vadeli yükümlülüklerini ( €5.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KGX 'un kısa vadeli varlıkları ( €5.3B ) uzun vadeli yükümlülüklerini ( €6.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KGX 'nin net borç/öz sermaye oranı ( 102.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KGX 'nin borç/öz sermaye oranı son 5 yılda 120.1% seviyesinden 109% seviyesine düştü.

Borç Kapsamı: KGX 'nin borcu işletme nakit akışı ( 19.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: KGX 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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