Columbus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Columbus hat ein Gesamteigenkapital von DKK720.5M und eine Gesamtverschuldung von DKK122.3M, wodurch sich der Verschuldungsgrad auf 17% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK1.3B bzw. DKK550.7M. Columbus Das EBIT des Unternehmens beträgt DKK68.1M, so dass der Zinsdeckungsgrad 13.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK49.8M.

Wichtige Informationen

17.0%

Verhältnis von Schulden zu Eigenkapital

DKK 122.29m

Verschuldung

Zinsdeckungsgrad	13.6x
Bargeld	DKK 49.81m
Eigenkapital	DKK 720.52m
Gesamtverbindlichkeiten	DKK 550.73m
Gesamtvermögen	DKK 1.27b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Sep 19

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Sep 30

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

Apr 11

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Dec 06

Recent updates

Columbus A/S' (CPH:COLUM) 26% Share Price Surge Not Quite Adding Up

Oct 02

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Sep 19

Columbus A/S (CPH:COLUM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 18

What Type Of Shareholders Make Up Columbus A/S' (CPH:COLUM) Share Registry?

Feb 23

Is Columbus (CPH:COLUM) Likely To Turn Things Around?

Jan 28

Columbus (CPH:COLUM) Shareholders Have Enjoyed A 49% Share Price Gain

Jan 02

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Dec 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COLUMDie kurzfristigen Aktiva des Unternehmens (DKK446.6M) übersteigen seine kurzfristigen Passiva (DKK359.1M).

Langfristige Verbindlichkeiten: COLUMDie kurzfristigen Vermögenswerte des Unternehmens (DKK446.6M) übersteigen seine langfristigen Verbindlichkeiten (DKK191.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COLUMDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: COLUM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.2% auf 17% zurückgegangen.

Schuldendeckung: COLUMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (102%).

Zinsdeckung: COLUMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.6x Coverage) gut gedeckt.

Columbus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Recent updates

Columbus A/S, Annual General Meeting, Apr 29, 2025

Third quarter 2024 earnings released: EPS: kr.0.04 (vs kr.0.028 in 3Q 2023)

Columbus A/S to Report Q1, 2025 Results on May 08, 2025

Columbus A/S' (CPH:COLUM) 26% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 19%

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Impressive Earnings May Not Tell The Whole Story For Columbus (CPH:COLUM)

New minor risk - Earnings quality

Second quarter 2024 earnings released: kr.0.11 loss per share (vs kr.0.032 loss in 2Q 2023)

First quarter 2024 earnings released

Columbus A/S Provides Earnings Guidance for the Year 2024

What Columbus A/S' (CPH:COLUM) 26% Share Price Gain Is Not Telling You

Columbus A/S Adopts Payment of an Ordinary Dividend

Upcoming dividend of kr.0.13 per share

Columbus A/S Proposes Ordinary Dividend

Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125

Dividend of kr.0.13 announced

Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.23 in FY 2022)

Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 million

Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 million

Columbus A/S has submitted a conditional offer to acquire Endless Gain Ltd. for £3 million.

Columbus A/S to Report Q2, 2024 Results on Aug 22, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: kr.0.028 (vs kr.0.028 loss in 3Q 2022)

An unknown buyer acquired a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT).

Columbus A/S Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: kr.0.14 (vs kr.0.10 in 1Q 2022)

Upcoming dividend of kr.0.13 per share at 1.8% yield

Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125

Full year 2022 earnings released: kr.0.09 loss per share (vs kr.0.48 profit in FY 2021)

Columbus A/S to Report Fiscal Year 2022 Results on Mar 15, 2023

Less than half of directors are independent

Columbus A/S Updates Revenue Guidance for the Full-Year of 2022

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Second quarter 2022 earnings released: EPS: kr.0.01 (vs kr.0.009 loss in 2Q 2021)

Columbus A/S Provides Revenue Guidance for the Year 2022

Columbus A/S Appoints Brian Iversen as Chief Financial Officer

Insufficient new directors

Columbus A/S Announces Resignation of Hans Henrik Thrane as CFO, Effective from 31 August 2022

Columbus A/S Provides Revenue Guidance for the Full Year 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: kr.0.03 loss per share (vs kr.0.052 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.0.07 (vs kr.0.16 in 2Q 2020)

Columbus A/S Provides Earnings Guidance for the Year 2021

Columbus (CPH:COLUM) Could Be Struggling To Allocate Capital

First quarter 2021 earnings released: EPS kr.0.37 (vs kr.0.17 in 1Q 2020)

Columbus A/S Provides Earnings Guidance for the Year 2021

Investor sentiment deteriorated over the past week

Columbus A/S Approves Extraordinary Dividend Payment

Inaugural dividend of kr.6.00 per share

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

Columbus A/S (CPH:COLUM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Full year 2020 earnings released

Columbus A/S Provides Revenue Guidance for the Full Year of 2021

New 90-day high: kr.13.90

What Type Of Shareholders Make Up Columbus A/S' (CPH:COLUM) Share Registry?

New 90-day high: kr.12.36

Gilde Buy Out Partners BV and Management of To Increase completed the acquisition of To Increase BV from Columbus A/S (CPSE:COLUM).

Is Columbus (CPH:COLUM) Likely To Turn Things Around?

Columbus A/S, Annual General Meeting, Apr 27, 2021

Columbus (CPH:COLUM) Shareholders Have Enjoyed A 49% Share Price Gain

Columbus A/S to Report Fiscal Year 2020 Final Results on Mar 16, 2021

New 90-day high: kr.11.10

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Third quarter 2020 earnings released: EPS kr.0.052

New 90-day high: kr.8.68

BioMar Teams Up with Columbus to Take Digital Leadership with Infor Cloud ERP

New 90-day high: kr.8.65

Market bids up stock over the past week

Columbus A/S to Report Q3, 2020 Results on Nov 12, 2020

Columbus A/S Announces CEO Changes