Salud financiera de hoja de balance de Demant
Salud financiera controles de criterios 3/6
Demant tiene un patrimonio de accionistas total de DKK9.3B y una deuda total de DKK11.8B, lo que sitúa su ratio deuda-patrimonio en 126%. Sus activos y pasivos totales son DKK30.5B y DKK21.2B respectivamente. El BAIT de Demant es de DKK4.1B, por lo que su ratio de cobertura de intereses es de 8.7. Tiene efectivo e inversiones a corto plazo que ascienden a DKK1.1B.
Información clave
126.0%
Ratio deuda-patrimonio
kr.11.77b
Deuda
| Ratio de cobertura de intereses | 8.7x |
| Efectivo | kr.1.14b |
| Patrimonio | kr.9.34b |
| Total pasivo | kr.21.21b |
| Activos totales | kr.30.55b |
Actualizaciones recientes sobre salud financiera
We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
May 22
Demant (CPH:DEMANT) Has A Pretty Healthy Balance Sheet
Feb 08Is Demant (CPH:DEMANT) Using Too Much Debt?
Oct 16Here's Why Demant (CPH:DEMANT) Can Manage Its Debt Responsibly
Jun 13These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Reasonably Well
Mar 08We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
Oct 04Recent updates
We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
May 22Investors Still Waiting For A Pull Back In Demant A/S (CPH:DEMANT)
Apr 26Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Mar 18Capital Allocation Trends At Demant (CPH:DEMANT) Aren't Ideal
Mar 06Here's Why We Think Demant (CPH:DEMANT) Is Well Worth Watching
Feb 22Demant (CPH:DEMANT) Has A Pretty Healthy Balance Sheet
Feb 08Demant A/S (CPH:DEMANT) Not Flying Under The Radar
Jan 22A Look At The Fair Value Of Demant A/S (CPH:DEMANT)
Jan 04At kr.302, Is Demant A/S (CPH:DEMANT) Worth Looking At Closely?
Dec 17Some Investors May Be Worried About Demant's (CPH:DEMANT) Returns On Capital
Oct 31Is Demant (CPH:DEMANT) Using Too Much Debt?
Oct 16Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 34% Above Its Share Price
Oct 01Here's What's Concerning About Demant's (CPH:DEMANT) Returns On Capital
Jul 26Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Jul 11A Look At The Fair Value Of Demant A/S (CPH:DEMANT)
Jun 26Here's Why Demant (CPH:DEMANT) Can Manage Its Debt Responsibly
Jun 13Demant (CPH:DEMANT) May Have Issues Allocating Its Capital
Apr 18Is It Too Late To Consider Buying Demant A/S (CPH:DEMANT)?
Apr 04Are Investors Undervaluing Demant A/S (CPH:DEMANT) By 25%?
Mar 21These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Reasonably Well
Mar 08Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 06Capital Investments At Demant (CPH:DEMANT) Point To A Promising Future
Nov 22We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
Oct 04Does Demant (CPH:DEMANT) Deserve A Spot On Your Watchlist?
Sep 20Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 95% Above Its Share Price
Sep 07What Is Demant A/S's (CPH:DEMANT) Share Price Doing?
Aug 19Many Would Be Envious Of Demant's (CPH:DEMANT) Excellent Returns On Capital
Jul 18Demant (CPH:DEMANT) Seems To Use Debt Rather Sparingly
Jun 22Demant A/S (CPH:DEMANT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 09If You Like EPS Growth Then Check Out Demant (CPH:DEMANT) Before It's Too Late
May 28Is Now The Time To Look At Buying Demant A/S (CPH:DEMANT)?
May 16Shareholders Are Optimistic That Demant (CPH:DEMANT) Will Multiply In Value
Apr 09Is Demant (CPH:DEMANT) A Risky Investment?
Mar 16Shareholders Would Not Be Objecting To Demant A/S' (CPH:DEMANT) CEO Compensation And Here's Why
Mar 03Is There An Opportunity With Demant A/S' (CPH:DEMANT) 23% Undervaluation?
Mar 01Should You Be Adding Demant (CPH:DEMANT) To Your Watchlist Today?
Feb 17What Does Demant A/S's (CPH:DEMANT) Share Price Indicate?
Feb 05Capital Investment Trends At Demant (CPH:DEMANT) Look Strong
Jan 05Does Demant (CPH:DEMANT) Have A Healthy Balance Sheet?
Dec 08Estimating The Fair Value Of Demant A/S (CPH:DEMANT)
Nov 13Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Oct 31Capital Investments At Demant (CPH:DEMANT) Point To A Promising Future
Oct 04These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Safely
Sep 08Is It Time To Consider Buying Demant A/S (CPH:DEMANT)?
Jul 26Demant (CPH:DEMANT) Is Reinvesting At Lower Rates Of Return
Jun 27Is Demant (CPH:DEMANT) Using Too Much Debt?
May 31Estimating The Intrinsic Value Of Demant A/S (CPH:DEMANT)
May 03Should You Investigate Demant A/S (CPH:DEMANT) At kr.305?
Apr 19Investors Could Be Concerned With Demant's (CPH:DEMANT) Returns On Capital
Mar 23Do Its Financials Have Any Role To Play In Driving Demant A/S' (CPH:DEMANT) Stock Up Recently?
Mar 09Is Demant (CPH:DEMANT) A Risky Investment?
Feb 24Are Demant's (CPH:DEMANT) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK9.4B) de DEMANT superan a sus pasivos a corto plazo (DKK6.9B).
Pasivo a largo plazo: Los activos a corto plazo (DKK9.4B) de DEMANT no cubren sus pasivos a largo plazo (DKK14.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DEMANT (113.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DEMANT ha crecido de 101% a 126% en los últimos 5 años.
Cobertura de la deuda: La deuda de DEMANT está bien cubierta por el flujo de caja operativo (36.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de DEMANT están bien cubiertos por el BAIT (8.7x cobertura).