Salud financiera de hoja de balance de Rockwool
Salud financiera controles de criterios 5/6
Rockwool tiene un patrimonio de accionistas total de €2.8B y una deuda total de €38.0M, lo que sitúa su ratio deuda-patrimonio en 1.4%. Sus activos y pasivos totales son €3.6B y €750.0M respectivamente. El BAIT de Rockwool es de €533.0M, por lo que su ratio de cobertura de intereses es de 59.2. Tiene efectivo e inversiones a corto plazo que ascienden a €354.0M.
Información clave
1.4%
Ratio deuda-patrimonio
€38.00m
Deuda
| Ratio de cobertura de intereses | 59.2x |
| Efectivo | €354.00m |
| Patrimonio | €2.80b |
| Total pasivo | €750.00m |
| Activos totales | €3.55b |
Actualizaciones recientes sobre salud financiera
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
Investors 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 26ROCKWOOL International (CPH:ROCK B) Will Pay A Larger Dividend Than Last Year At kr.35.00
Feb 12If You Like EPS Growth Then Check Out ROCKWOOL International (CPH:ROCK B) Before It's Too Late
Jan 02Estimating The Fair Value Of ROCKWOOL International A/S (CPH:ROCK B)
Dec 18ROCKWOOL International (CPH:ROCK B) Is Doing The Right Things To Multiply Its Share Price
Dec 01Is ROCKWOOL International A/S (CPH:ROCK B) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 18Returns On Capital Are Showing Encouraging Signs At ROCKWOOL International (CPH:ROCK B)
Aug 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.2B) de ROCK B superan a sus pasivos a corto plazo (€551.0M).
Pasivo a largo plazo: Los activos a corto plazo de ROCK B (€1.2B) superan a sus pasivos a largo plazo (€199.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ROCK B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ROCK B ha crecido de 0.6% a 1.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ROCK B está bien cubierta por el flujo de caja operativo (1860.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ROCK B están bien cubiertos por el BAIT (59.2x cobertura).