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KONE Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

KONE Oyj şirketinin toplam hissedar öz sermayesi €2.4B ve toplam borcu €205.8M olup, bu da borç-öz sermaye oranını 8.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €8.5B ve €6.1B dir. KONE Oyj 'in FAVÖK'ü €1.3B faiz karşılama oranı -63.6 dur. Şirketin €1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

€205.80m

Borç

Faiz karşılama oranı	-63.6x
Nakit	€1.13b
Eşitlik	€2.37b
Toplam yükümlülükler	€6.09b
Toplam varlıklar	€8.46b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well

May 15

We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt

Feb 02

Recent updates

A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)

Sep 16

Investors Shouldn't Overlook KONE Oyj's (HEL:KNEBV) Impressive Returns On Capital

Sep 02

Risks To Shareholder Returns Are Elevated At These Prices For KONE Oyj (HEL:KNEBV)

Aug 19

KONE Oyj (HEL:KNEBV) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Jul 22

Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?

Jun 21

Estimating The Intrinsic Value Of KONE Oyj (HEL:KNEBV)

May 23

Investors Should Be Encouraged By KONE Oyj's (HEL:KNEBV) Returns On Capital

May 09

KONE Oyj's (HEL:KNEBV) Price Is Out Of Tune With Earnings

Apr 24

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely

Mar 13

KONE Oyj (HEL:KNEBV) Is Due To Pay A Dividend Of €1.75

Feb 01

A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)

Dec 31

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely

Nov 30

Returns On Capital At KONE Oyj (HEL:KNEBV) Have Stalled

Oct 04

Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)

Sep 19

We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease

Aug 20

Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down

Jun 25

Does This Valuation Of KONE Oyj (HEL:KNEBV) Imply Investors Are Overpaying?

Jun 11

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well

May 15

Is KONE Oyj (HEL:KNEBV) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 13

Most Shareholders Will Probably Agree With KONE Oyj's (HEL:KNEBV) CEO Compensation

Feb 22

We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt

Feb 02

Returns On Capital At KONE Oyj (HEL:KNEBV) Paint A Concerning Picture

Jan 15

Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)

Nov 28

Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly

Oct 27

The Returns On Capital At KONE Oyj (HEL:KNEBV) Don't Inspire Confidence

Oct 12

Is There An Opportunity With KONE Oyj's (HEL:KNEBV) 40% Undervaluation?

Aug 27

Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly

Jul 28

Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down

Jul 11

An Intrinsic Calculation For KONE Oyj (HEL:KNEBV) Suggests It's 23% Undervalued

May 25

Is KONE Oyj (HEL:KNEBV) Using Too Much Debt?

Apr 25

Return Trends At KONE Oyj (HEL:KNEBV) Aren't Appealing

Apr 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KNEBV 'nin kısa vadeli varlıkları ( €5.4B ) kısa vadeli yükümlülüklerini ( €5.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: KNEBV şirketinin kısa vadeli varlıkları ( €5.4B ) uzun vadeli yükümlülüklerini ( €880.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: KNEBV 'nin borç/öz sermaye oranı son 5 yılda 21.6% seviyesinden 8.7% seviyesine düştü.

Borç Kapsamı: KNEBV 'nin borcu işletme nakit akışı ( 541.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KNEBV ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

KONE Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely

We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well

We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt

Recent updates

A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)

Investors Shouldn't Overlook KONE Oyj's (HEL:KNEBV) Impressive Returns On Capital

Risks To Shareholder Returns Are Elevated At These Prices For KONE Oyj (HEL:KNEBV)

Now 21% undervalued after recent price drop

KONE Oyj Appoints Loay Dajani as the New Managing Director for the Middle East, Turkey, and Africa

KONE Oyj (HEL:KNEBV) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Does KONE Oyj (HEL:KNEBV) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of KONE Oyj (HEL:KNEBV)

KONE Oyj (HLSE:KNEBV) acquired Orbitz Elevators Pty Ltd.

Investors Should Be Encouraged By KONE Oyj's (HEL:KNEBV) Returns On Capital

KONE Corporation Announces Executive and Board Changes

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

KONE Corporation Provides Earnings Guidance for the Year 2024

KONE Oyj's (HEL:KNEBV) Price Is Out Of Tune With Earnings

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely

Upcoming dividend of €1.75 per share

KONE Oyj (HLSE:KNEBV) acquired PACA Ascenseurs Services SARL form agta record ag.

KONE Oyj (HEL:KNEBV) Is Due To Pay A Dividend Of €1.75

Dividend of €1.75 announced

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Now 23% overvalued after recent price rise

KONE Oyj Proposes Dividend for the Financial Year 2023, Payable on March 11, 2024

A Look At The Fair Value Of KONE Oyj (HEL:KNEBV)

KONE Oyj Announces Changes in the Executive Board

Chairman of the Board recently bought €4.1m worth of stock

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Safely

KONE Oyj (HLSE : KNEBV) acquired ElevaHogar.

Third quarter 2023 earnings: Revenues miss analyst expectations

KONE Oyj to Report Q3, 2024 Results on Oct 24, 2024

S8 Capital completed the acquisition of Russian business from KONE Oyj (HLSE : KNEBV).

KONE Oyj Announces Executive Changes

KONE Corporation Announces Step Down of Henrik Ehrnrooth as CEO

Returns On Capital At KONE Oyj (HEL:KNEBV) Have Stalled

Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)

We Think KONE Oyj (HEL:KNEBV) Can Manage Its Debt With Ease

New major risk - Earnings quality

KONE Corporation Provides Earnings Guidance for the Year 2023

Second quarter 2023 earnings: Revenues exceed analyst expectations

Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down

Does This Valuation Of KONE Oyj (HEL:KNEBV) Imply Investors Are Overpaying?

These 4 Measures Indicate That KONE Oyj (HEL:KNEBV) Is Using Debt Reasonably Well

Insider recently sold €335k worth of stock

First quarter 2023 earnings: Revenues exceed analyst expectations

Is KONE Oyj (HEL:KNEBV) Expensive For A Reason? A Look At Its Intrinsic Value

Upcoming dividend of €1.75 per share at 3.5% yield

Most Shareholders Will Probably Agree With KONE Oyj's (HEL:KNEBV) CEO Compensation

We Think KONE Oyj (HEL:KNEBV) Can Stay On Top Of Its Debt

Jennifer Xin-Zhe Li Not to Stand for Re-Election to the Board of Directors of KONE Corporation

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Returns On Capital At KONE Oyj (HEL:KNEBV) Paint A Concerning Picture

Estimating The Fair Value Of KONE Oyj (HEL:KNEBV)

KONE Oyj (HLSE:KNEBV) commences an Equity Buyback Plan for 52,930,000 shares, representing 10% of its issued share capital, under the authorization approved on March 1, 2022.

Now 20% undervalued after recent price drop

KONE Oyj, Annual General Meeting, Feb 28, 2023

Third quarter 2022 earnings: Revenues exceed analyst expectations

Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly

KONE Oyj Announces Board Changes

KONE Malaysia Signals its Next Phase of Growth with Hire of Managing Director Teoh Tze Ping

KONE Oyj Updates Sales Guidance for 2022

The Returns On Capital At KONE Oyj (HEL:KNEBV) Don't Inspire Confidence

Is There An Opportunity With KONE Oyj's (HEL:KNEBV) 40% Undervaluation?

KONE Oyj Appoints Joe Bao as Executive Vice President for Greater China and Member of the Executive Board

Here's Why KONE Oyj (HEL:KNEBV) Can Manage Its Debt Responsibly

Second quarter 2022 earnings: Revenues miss analyst expectations

Kone Oyj Revises Earnings Guidance for 2022

Returns At KONE Oyj (HEL:KNEBV) Appear To Be Weighed Down

The local management of Russian business Of KONE Oyj agreed to acquire Russian business from KONE Oyj (HLSE : KNEBV).

Local Management of Russian Business Of KONE Oyj agreed to acquire Russian Business Of KONE Oyj from KONE Oyj (HLSE : KNEBV)