Rockwool Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Rockwool hat ein Gesamteigenkapital von €2.9B und eine Gesamtverschuldung von €0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.7B bzw. €780.0M. Rockwool Das EBIT des Unternehmens beträgt €581.0M, so dass der Zinsdeckungsgrad 72.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €339.0M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
€0
Verschuldung
| Zinsdeckungsgrad | -127.4x |
| Bargeld | €310.00m |
| Eigenkapital | €2.89b |
| Gesamtverbindlichkeiten | €799.00m |
| Gesamtvermögen | €3.69b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Rockwool (CPH:ROCK B) Is Using Debt Safely
Mar 31
Here's Why Rockwool (CPH:ROCK B) Can Manage Its Debt Responsibly
Mar 12We Think Rockwool (CPH:ROCK B) Can Stay On Top Of Its Debt
Apr 11Recent updates
Do Rockwool's (CPH:ROCK B) Earnings Warrant Your Attention?
Sep 29There's Reason For Concern Over Rockwool A/S' (CPH:ROCK B) Price
Aug 29Investors Met With Slowing Returns on Capital At Rockwool (CPH:ROCK B)
Jul 30Why Rockwool A/S (CPH:ROCK B) Could Be Worth Watching
Jun 30Here's Why Rockwool (CPH:ROCK B) Has Caught The Eye Of Investors
Jun 15Earnings Not Telling The Story For Rockwool A/S (CPH:ROCK B) After Shares Rise 25%
May 30Investors Met With Slowing Returns on Capital At Rockwool (CPH:ROCK B)
Apr 21Rockwool (CPH:ROCK B) Is Increasing Its Dividend To €43.00
Apr 07These 4 Measures Indicate That Rockwool (CPH:ROCK B) Is Using Debt Safely
Mar 31Rockwool's (CPH:ROCK B) Dividend Will Be Increased To €43.00
Mar 17Rockwool (CPH:ROCK B) Will Pay A Larger Dividend Than Last Year At €43.00
Mar 01Should You Think About Buying Rockwool A/S (CPH:ROCK B) Now?
Feb 26Rockwool (CPH:ROCK B) Is Paying Out A Larger Dividend Than Last Year
Feb 12The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Dec 26Is Now The Time To Put Rockwool (CPH:ROCK B) On Your Watchlist?
Dec 11Here's Why Rockwool (CPH:ROCK B) Has Caught The Eye Of Investors
Sep 09Rockwool (CPH:ROCK B) Has More To Do To Multiply In Value Going Forward
Aug 22Why Rockwool A/S (CPH:ROCK B) Could Be Worth Watching
Aug 04Returns On Capital At Rockwool (CPH:ROCK B) Have Hit The Brakes
May 24Are Rockwool A/S (CPH:ROCK B) Investors Paying Above The Intrinsic Value?
May 09At kr.1,571, Is It Time To Put Rockwool A/S (CPH:ROCK B) On Your Watch List?
Apr 26Here's Why Rockwool (CPH:ROCK B) Can Manage Its Debt Responsibly
Mar 12The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Feb 10When Should You Buy Rockwool A/S (CPH:ROCK B)?
Jan 23Rockwool A/S' (CPH:ROCK B) Intrinsic Value Is Potentially 58% Above Its Share Price
Oct 27Slowing Rates Of Return At Rockwool (CPH:ROCK B) Leave Little Room For Excitement
Oct 12When Should You Buy Rockwool A/S (CPH:ROCK B)?
Aug 17Here's Why Rockwool (CPH:ROCK B) Has Caught The Eye Of Investors
Jul 30Calculating The Intrinsic Value Of Rockwool A/S (CPH:ROCK B)
Jun 28The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Jun 14Why Rockwool A/S (CPH:ROCK B) Could Be Worth Watching
May 07Does Rockwool (CPH:ROCK B) Deserve A Spot On Your Watchlist?
Apr 25We Think Rockwool (CPH:ROCK B) Can Stay On Top Of Its Debt
Apr 11ROCKWOOL International's (CPH:ROCK B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29A Look At The Fair Value Of ROCKWOOL International A/S (CPH:ROCK B)
Mar 28ROCKWOOL International (CPH:ROCK B) Has Announced That It Will Be Increasing Its Dividend To kr.35.00
Mar 13ROCKWOOL International's (CPH:ROCK B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROCK BDie kurzfristigen Aktiva des Unternehmens (€1.3B) übersteigen seine kurzfristigen Passiva (€564.0M).
Langfristige Verbindlichkeiten: ROCK BDie kurzfristigen Vermögenswerte des Unternehmens (€1.3B) übersteigen seine langfristigen Verbindlichkeiten (€216.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROCK B ist schuldenfrei.
Schulden abbauen: ROCK B hatte vor 5 Jahren keine Schulden.
Schuldendeckung: ROCK B hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.
Zinsdeckung: ROCK B hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.