Konecranes Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Konecranes has a total shareholder equity of €1.7B and total debt of €956.7M, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are €4.7B and €3.0B respectively. Konecranes's EBIT is €517.4M making its interest coverage ratio 21.6. It has cash and short-term investments of €688.0M.
Anahtar bilgiler
55.2%
Borç/özkaynak oranı
€956.70m
Borç
| Faiz karşılama oranı | 21.6x |
| Nakit | €688.00m |
| Eşitlik | €1.73b |
| Toplam yükümlülükler | €2.95b |
| Toplam varlıklar | €4.69b |
Son finansal sağlık güncellemeleri
Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jul 13
These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Recent updates
Konecranes Plc's (HEL:KCR) Earnings Are Not Doing Enough For Some Investors
Sep 18Is Now The Time To Put Konecranes (HEL:KCR) On Your Watchlist?
Sep 06Is There Now An Opportunity In Konecranes Plc (HEL:KCR)?
Aug 24Konecranes Plc Just Recorded A 44% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 31An Intrinsic Calculation For Konecranes Plc (HEL:KCR) Suggests It's 31% Undervalued
Jul 26Does Konecranes (HEL:KCR) Have A Healthy Balance Sheet?
Jul 13Konecranes (HEL:KCR) Is Looking To Continue Growing Its Returns On Capital
Jun 03With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
May 22Is It Time To Consider Buying Konecranes Plc (HEL:KCR)?
May 10Konecranes Plc Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Apr 28Calculating The Fair Value Of Konecranes Plc (HEL:KCR)
Apr 09Konecranes (HEL:KCR) Is Paying Out A Larger Dividend Than Last Year
Mar 28Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Mar 12These 4 Measures Indicate That Konecranes (HEL:KCR) Is Using Debt Safely
Mar 05Konecranes (HEL:KCR) Is Experiencing Growth In Returns On Capital
Feb 21Konecranes' (HEL:KCR) Solid Earnings Are Supported By Other Strong Factors
Feb 09Konecranes Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 07Konecranes (HEL:KCR) Is Increasing Its Dividend To €1.35
Feb 05Lacklustre Performance Is Driving Konecranes Plc's (HEL:KCR) Low P/E
Jan 31With EPS Growth And More, Konecranes (HEL:KCR) Makes An Interesting Case
Jan 18Is Now An Opportune Moment To Examine Konecranes Plc (HEL:KCR)?
Dec 24Is Konecranes (HEL:KCR) A Risky Investment?
Nov 29Konecranes Plc's (HEL:KCR) Intrinsic Value Is Potentially 56% Above Its Share Price
Oct 29Konecranes (HEL:KCR) Might Have The Makings Of A Multi-Bagger
Oct 17Should You Be Adding Konecranes (HEL:KCR) To Your Watchlist Today?
Sep 23When Should You Buy Konecranes Plc (HEL:KCR)?
Aug 20Is Konecranes (HEL:KCR) Using Too Much Debt?
Aug 08Is There An Opportunity With Konecranes Plc's (HEL:KCR) 21% Undervaluation?
Jul 14There's Been No Shortage Of Growth Recently For Konecranes' (HEL:KCR) Returns On Capital
Jul 02Do Konecranes' (HEL:KCR) Earnings Warrant Your Attention?
Jun 20Is Now The Time To Look At Buying Konecranes Plc (HEL:KCR)?
May 11Konecranes (HEL:KCR) Has A Pretty Healthy Balance Sheet
Apr 29Konecranes (HEL:KCR) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Estimating The Intrinsic Value Of Konecranes Plc (HEL:KCR)
Mar 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KCR's short term assets (€2.7B) exceed its short term liabilities (€2.1B).
Uzun Vadeli Yükümlülükler: KCR's short term assets (€2.7B) exceed its long term liabilities (€811.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KCR's net debt to equity ratio (15.5%) is considered satisfactory.
Borcun Azaltılması: KCR's debt to equity ratio has reduced from 58.8% to 55.2% over the past 5 years.
Borç Kapsamı: KCR's debt is well covered by operating cash flow (49.5%).
Faiz Kapsamı: KCR's interest payments on its debt are well covered by EBIT (21.6x coverage).