Brd. Klee A/S

Informe acción CPSE:KLEE B

Capitalización de mercado: DKK 202.2m

Salud financiera de hoja de balance de Brd. Klee

Salud financiera controles de criterios 5/6

Brd. Klee tiene un patrimonio de accionistas total de DKK123.4M y una deuda total de DKK21.2M, lo que sitúa su ratio deuda-patrimonio en 17.2%. Sus activos y pasivos totales son DKK234.9M y DKK111.6M respectivamente. El BAIT de Brd. Klee es de DKK20.9M, por lo que su ratio de cobertura de intereses es de 14.2. Tiene efectivo e inversiones a corto plazo que ascienden a DKK6.4M.

Información clave

17.2%

Ratio deuda-patrimonio

DKK 21.19m

Deuda

Ratio de cobertura de intereses14.2x
EfectivoDKK 6.40m
PatrimonioDKK 123.39m
Total pasivoDKK 111.56m
Activos totalesDKK 234.94m

Actualizaciones recientes sobre salud financiera

We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Feb 08
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Recent updates

Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital

Jul 16
Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital

Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean

Oct 03
Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean

Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?

Jan 20
Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?

A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)

Nov 26
A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)

If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity

Sep 15
If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity

Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital

Jul 14
Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital

Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?

Jun 09
Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?

Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital

Sep 22
Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital

We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)

Apr 18
Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)

Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?

Mar 01
Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?

We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Feb 08
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend

Jan 17
Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend

Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?

Jan 10
Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?

Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend

Nov 19
Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK135.7M) de KLEE B superan a sus pasivos a corto plazo (DKK70.8M).

Pasivo a largo plazo: Los activos a corto plazo de KLEE B (DKK135.7M) superan a sus pasivos a largo plazo (DKK40.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (12%) de KLEE B se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de KLEE B ha crecido de 15.2% a 17.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de KLEE B está bien cubierta por el flujo de caja operativo (118.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de KLEE B están bien cubiertos por el BAIT (14.2x cobertura).

Hoja de balance

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