Salud financiera de hoja de balance de Harboes Bryggeri
Salud financiera controles de criterios 6/6
Harboes Bryggeri tiene un patrimonio de accionistas total de DKK717.1M y una deuda total de DKK73.2M, lo que sitúa su ratio deuda-patrimonio en 10.2%. Sus activos y pasivos totales son DKK1.2B y DKK518.7M respectivamente. El BAIT de Harboes Bryggeri es de DKK70.3M, por lo que su ratio de cobertura de intereses es de 9.2. Tiene efectivo e inversiones a corto plazo que ascienden a DKK73.7M.
Información clave
17.8%
Ratio deuda-patrimonio
DKK 130.41m
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | DKK 33.13m |
| Patrimonio | DKK 731.57m |
| Total pasivo | DKK 588.86m |
| Activos totales | DKK 1.32b |
Actualizaciones recientes sobre salud financiera
Harboes Bryggeri (CPH:HARB B) Has A Pretty Healthy Balance Sheet
Apr 26
Is Harboes Bryggeri (CPH:HARB B) Using Too Much Debt?
Dec 01Harboes Bryggeri (CPH:HARB B) Takes On Some Risk With Its Use Of Debt
Aug 03We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Apr 08We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Dec 21
Recent updates
Further Upside For Harboes Bryggeri A/S (CPH:HARB B) Shares Could Introduce Price Risks After 27% Bounce
Sep 17A Piece Of The Puzzle Missing From Harboes Bryggeri A/S' (CPH:HARB B) 48% Share Price Climb
Jul 27Investors Still Aren't Entirely Convinced By Harboes Bryggeri A/S' (CPH:HARB B) Revenues Despite 34% Price Jump
Jun 12The Return Trends At Harboes Bryggeri (CPH:HARB B) Look Promising
May 25The Market Lifts Harboes Bryggeri A/S (CPH:HARB B) Shares 40% But It Can Do More
Apr 28Harboes Bryggeri (CPH:HARB B) Has A Pretty Healthy Balance Sheet
Apr 26Market Still Lacking Some Conviction On Harboes Bryggeri A/S (CPH:HARB B)
Mar 13Is Harboes Bryggeri (CPH:HARB B) Using Too Much Debt?
Dec 01We Think That There Are Some Issues For Harboes Bryggeri (CPH:HARB B) Beyond Its Promising Earnings
Sep 15Harboes Bryggeri (CPH:HARB B) Takes On Some Risk With Its Use Of Debt
Aug 03We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Apr 08We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK622.9M) de HARB B superan a sus pasivos a corto plazo (DKK372.3M).
Pasivo a largo plazo: Los activos a corto plazo de HARB B (DKK622.9M) superan a sus pasivos a largo plazo (DKK146.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.9%) de HARB B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HARB B ha pasado de 28.4% a 10.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HARB B está bien cubierta por el flujo de caja operativo (225.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de HARB B están bien cubiertos por el BAIT (9.2x cobertura).