Klaveness Combination Carriers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Klaveness Combination Carriers şirketinin toplam hissedar öz sermayesi $370.1M ve toplam borcu $225.7M olup, bu da borç-öz sermaye oranını 61% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $614.5M ve $244.3M dir. Klaveness Combination Carriers 'in FAVÖK'ü $112.0M faiz karşılama oranı 7.8 dur. Şirketin $51.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
61.0%
Borç/özkaynak oranı
US$225.74m
Borç
Faiz karşılama oranı | 7.8x |
Nakit | US$51.32m |
Eşitlik | US$370.11m |
Toplam yükümlülükler | US$244.34m |
Toplam varlıklar | US$614.45m |
Son finansal sağlık güncellemeleri
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Recent updates
Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 30Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Aug 06We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair
Apr 17With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case
Feb 02Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger
Nov 02Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast
Feb 15Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 14Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Nov 05We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt
Sep 08News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts
Aug 11Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price
Jul 06Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings
May 06Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?
Jan 25When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?
Nov 04Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital
Sep 28Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?
Mar 30I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease
Mar 09Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet
Feb 20Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?
Jan 30Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?
Jan 07Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend
Dec 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KCC 'nin kısa vadeli varlıkları ( $97.9M ) kısa vadeli yükümlülüklerini ( $43.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: KCC 'un kısa vadeli varlıkları ( $97.9M ) uzun vadeli yükümlülüklerini ( $200.5M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KCC 'nin net borç/öz sermaye oranı ( 47.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: KCC 'nin borç/öz sermaye oranı son 5 yılda 106.6% seviyesinden 61% seviyesine düştü.
Borç Kapsamı: KCC 'nin borcu işletme nakit akışı ( 58.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: KCC 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.