Kernel Holding SA (0KE) — Long-term Investment Intensity

Latest as of March 2018: 2.2%

Kernel Holding SA (0KE) has a Long-term Investment Intensity of 2.2% as of March 2018. Long-term investments of €51.03 Million represent 2.2% of total assets of €2.34 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Kernel Holding SA (0KE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

2.2%
LT Investments / Total Assets

Long-term Investments

€51.03 Million
EUR

Total Assets

€2.34 Billion
EUR

Country

Germany
F

Kernel Holding SA Long-term Investment Intensity (2014–2017)

This chart shows how Kernel Holding SA's Long-term Investment Intensity has evolved across 4 annual periods from 2014 to 2017. As of March 2018, the intensity stands at 2.2%, reflecting long-term investments of €51.03 Million against total assets of €2.34 Billion EUR. Explore Kernel Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Kernel Holding SA (2014–2017)

The table below presents the year-by-year Long-term Investment Intensity for Kernel Holding SA from 2014 to 2017, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Kernel Holding SA (0KE) total market value.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2017 2.5% €51.02 Million €2.01 Billion ▼ -0.9 pp
2016 3.5% €52.16 Million €1.51 Billion ▼ -0.4 pp
2015 3.9% €57.04 Million €1.47 Billion ▼ -1.2 pp
2014 5.1% €98.08 Million €1.92 Billion
pp = percentage points