Salud financiera de hoja de balance de Rockwool
Salud financiera controles de criterios 6/6
Rockwool tiene un patrimonio de accionistas total de €2.9B y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €3.7B y €799.0M respectivamente. El BAIT de Rockwool es de €637.0M, por lo que su ratio de cobertura de intereses es de -127.4. Tiene efectivo e inversiones a corto plazo que ascienden a €310.0M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
Ratio de cobertura de intereses | -127.4x |
Efectivo | €310.00m |
Patrimonio | €2.89b |
Total pasivo | €799.00m |
Activos totales | €3.69b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Rockwool (CPH:ROCK B) Is Using Debt Safely
Mar 31Here'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
Rockwool (CPH:ROCK B) Is Reinvesting To Multiply In Value
Oct 30When Should You Buy Rockwool A/S (CPH:ROCK B)?
Oct 14Do 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 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.3B) de ROCK B superan a sus pasivos a corto plazo (€567.0M).
Pasivo a largo plazo: Los activos a corto plazo de ROCK B (€1.3B) superan a sus pasivos a largo plazo (€232.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ROCK B está libre de deudas.
Reducción de la deuda: ROCK B no tenía deudas hace 5 años.
Cobertura de la deuda: ROCK B no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: ROCK B no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.