K+S Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

K+S şirketinin toplam hissedar öz sermayesi €6.4B ve toplam borcu €788.7M olup, bu da borç-öz sermaye oranını 12.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.7B ve €3.4B dir. K+S 'in FAVÖK'ü €46.7M faiz karşılama oranı 3.1 dur. Şirketin €877.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.4%

Borç/özkaynak oranı

€788.70m

Borç

Faiz karşılama oranı3.1x
Nakit€877.50m
Eşitlik€6.39b
Toplam yükümlülükler€3.36b
Toplam varlıklar€9.75b

Son finansal sağlık güncellemeleri

Recent updates

We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings

Aug 21
We Think You Can Look Beyond K+S' (ETR:SDF) Lackluster Earnings

Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results

Aug 17
Analysts Are Updating Their K+S Aktiengesellschaft (ETR:SDF) Estimates After Its Half-Year Results

K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit

Apr 27
K+S Aktiengesellschaft's (ETR:SDF) Shareholders Might Be Looking For Exit

Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?

Apr 05
Is There Now An Opportunity In K+S Aktiengesellschaft (ETR:SDF)?

These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

Mar 04
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?

Dec 28
Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?

K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price

Dec 07
K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 25% Below Its Share Price

Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly

Nov 07
Here's Why K+S (ETR:SDF) Can Manage Its Debt Responsibly

Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?

Sep 20
Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €17.62?

K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price

Aug 21
K+S Aktiengesellschaft's (ETR:SDF) Intrinsic Value Is Potentially 83% Above Its Share Price

K+S (ETR:SDF) Seems To Use Debt Quite Sensibly

Jul 31
K+S (ETR:SDF) Seems To Use Debt Quite Sensibly

At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?

May 28
At €16.16, Is It Time To Put K+S Aktiengesellschaft (ETR:SDF) On Your Watch List?

These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

May 01
These 4 Measures Indicate That K+S (ETR:SDF) Is Using Debt Reasonably Well

K+S' (ETR:SDF) Dividend Will Be Increased To €1.00

Apr 05
K+S' (ETR:SDF) Dividend Will Be Increased To €1.00

Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?

Mar 16
Is There An Opportunity With K+S Aktiengesellschaft's (ETR:SDF) 32% Undervaluation?

Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?

Feb 25
Is It Time To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?

We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt

Dec 18
We Think K+S (ETR:SDF) Is Taking Some Risk With Its Debt

Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?

Nov 27
Is Now An Opportune Moment To Examine K+S Aktiengesellschaft (ETR:SDF)?

Is K+S Aktiengesellschaft (ETR:SDF) Trading At A 42% Discount?

Oct 31
Is K+S Aktiengesellschaft (ETR:SDF) Trading At A 42% Discount?

Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €23.88?

Aug 27
Should You Investigate K+S Aktiengesellschaft (ETR:SDF) At €23.88?

Is K+S (ETR:SDF) A Risky Investment?

Jul 22
Is K+S (ETR:SDF) A Risky Investment?

Analysts Are Betting On K+S Aktiengesellschaft (ETR:SDF) With A Big Upgrade This Week

May 13
Analysts Are Betting On K+S Aktiengesellschaft (ETR:SDF) With A Big Upgrade This Week

Is It Too Late To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?

May 08
Is It Too Late To Consider Buying K+S Aktiengesellschaft (ETR:SDF)?

Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden

Apr 11
Here's Why K+S (ETR:SDF) Has A Meaningful Debt Burden

K+S (ETR:SDF) Has A Somewhat Strained Balance Sheet

Dec 25
K+S (ETR:SDF) Has A Somewhat Strained Balance Sheet

Is K+S (ETR:SDF) Using Too Much Debt?

Aug 10
Is K+S (ETR:SDF) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDF 'nin kısa vadeli varlıkları ( €2.6B ) kısa vadeli yükümlülüklerini ( €982.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SDF şirketinin kısa vadeli varlıkları ( €2.6B ) uzun vadeli yükümlülüklerini ( €2.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SDF şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SDF 'nin borç/öz sermaye oranı son 5 yılda 74% seviyesinden 12.4% seviyesine düştü.

Borç Kapsamı: SDF 'nin borcu işletme nakit akışı ( 83.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SDF 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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