Klaveness Combination Carriers ASA

OB:KCC Stok Raporu

Piyasa değeri: NOK 4.6b

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 oranı7.8x
NakitUS$51.32m
EşitlikUS$370.11m
Toplam yükümlülüklerUS$244.34m
Toplam varlıklarUS$614.45m

Son finansal sağlık güncellemeleri

Recent updates

Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Aug 30
Klaveness Combination Carriers (OB:KCC) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?

Aug 06
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?

We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair

Apr 17
We Think Klaveness Combination Carriers ASA's (OB:KCC) CEO Compensation Looks Fair

With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case

Feb 02
With EPS Growth And More, Klaveness Combination Carriers (OB:KCC) Makes An Interesting Case

Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger

Nov 02
Klaveness Combination Carriers (OB:KCC) Might Have The Makings Of A Multi-Bagger

Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast

Feb 15
Party Time: One Broker Just Made Major Increases To Their Klaveness Combination Carriers ASA (OB:KCC) Earnings Forecast

Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet

Feb 14
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet

Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price

Nov 05
Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price

We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt

Sep 08
We Think Klaveness Combination Carriers (OB:KCC) Is Taking Some Risk With Its Debt

News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts

Aug 11
News Flash: Analysts Just Made A Captivating Upgrade To Their Klaveness Combination Carriers ASA (OB:KCC) Forecasts

Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price

Jul 06
Klaveness Combination Carriers (OB:KCC) Is Doing The Right Things To Multiply Its Share Price

Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings

May 06
Just In: One Analyst Has Become A Lot More Bullish On Klaveness Combination Carriers ASA's (OB:KCC) Earnings

Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?

Jan 25
Does Klaveness Combination Carriers (OB:KCC) Have A Healthy Balance Sheet?

When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?

Nov 04
When Should You Buy Klaveness Combination Carriers ASA (OB:KCC)?

Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital

Sep 28
Be Wary Of Klaveness Combination Carriers (OB:KCC) And Its Returns On Capital

Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?

Mar 30
Is Klaveness Combination Carriers ASA (OB:KCC) An Attractive Dividend Stock?

I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease

Mar 09
I Ran A Stock Scan For Earnings Growth And Klaveness Combination Carriers (OB:KCC) Passed With Ease

Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet

Feb 20
Klaveness Combination Carriers (OB:KCC) Has A Somewhat Strained Balance Sheet

Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?

Jan 30
Is Klaveness Combination Carriers ASA's (OB:KCC) 7.3% ROE Better Than Average?

Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?

Jan 07
Has Klaveness Combination Carriers (OB:KCC) Got What It Takes To Become A Multi-Bagger?

Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend

Dec 15
Key Things To Consider Before Buying Klaveness Combination Carriers ASA (OB:KCC) For Its Dividend

Finansal 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.


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