Salud financiera de hoja de balance de ALK-Abelló
Salud financiera controles de criterios 6/6
ALK-Abelló tiene un patrimonio de accionistas total de DKK5.1B y una deuda total de DKK189.0M, lo que sitúa su ratio deuda-patrimonio en 3.7%. Sus activos y pasivos totales son DKK7.1B y DKK2.1B respectivamente. El BAIT de ALK-Abelló es de DKK1.1B, por lo que su ratio de cobertura de intereses es de 41.6. Tiene efectivo e inversiones a corto plazo que ascienden a DKK556.0M.
Información clave
3.7%
Ratio deuda-patrimonio
DKK 189.00m
Deuda
| Ratio de cobertura de intereses | 41.6x |
| Efectivo | DKK 556.00m |
| Patrimonio | DKK 5.09b |
| Total pasivo | DKK 2.06b |
| Activos totales | DKK 7.15b |
Actualizaciones recientes sobre salud financiera
Does ALK-Abelló (CPH:ALK B) Have A Healthy Balance Sheet?
Nov 10
Is ALK-Abelló (CPH:ALK B) Using Too Much Debt?
Jun 25ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jan 19Is ALK-Abelló (CPH:ALK B) A Risky Investment?
Sep 09ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jun 11ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Mar 12Recent updates
Results: ALK-Abelló A/S Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 17Does ALK-Abelló (CPH:ALK B) Have A Healthy Balance Sheet?
Nov 10Calculating The Fair Value Of ALK-Abelló A/S (CPH:ALK B)
Oct 10Analysts Have Made A Financial Statement On ALK-Abelló A/S' (CPH:ALK B) Second-Quarter Report
Aug 25What You Can Learn From ALK-Abelló A/S' (CPH:ALK B) P/E
Aug 12Is ALK-Abelló (CPH:ALK B) Using Too Much Debt?
Jun 25A Look At The Intrinsic Value Of ALK-Abelló A/S (CPH:ALK B)
Jun 07ALK-Abelló A/S (CPH:ALK B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr.143
May 05ALK-Abelló A/S' (CPH:ALK B) Share Price Matching Investor Opinion
Apr 27ALK-Abelló A/S (CPH:ALK B) Shares Could Be 29% Below Their Intrinsic Value Estimate
Mar 06ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jan 19With ALK-Abelló A/S (CPH:ALK B) It Looks Like You'll Get What You Pay For
Jan 01Is ALK-Abelló (CPH:ALK B) A Risky Investment?
Sep 09ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jun 11Is ALK-Abelló A/S (CPH:ALK B) Trading At A 26% Discount?
May 24ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Mar 12ALK-Abelló A/S (CPH:ALK B) Shares Could Be 26% Below Their Intrinsic Value Estimate
Feb 17Investors Interested In ALK-Abelló A/S' (CPH:ALK B) Earnings
Jan 30ALK-Abelló (CPH:ALK B) Seems To Use Debt Rather Sparingly
Dec 05Is ALK-Abelló A/S (CPH:ALK B) Trading At A 32% Discount?
Nov 11Does ALK-Abelló (CPH:ALK B) Have A Healthy Balance Sheet?
Sep 01Calculating The Fair Value Of ALK-Abelló A/S (CPH:ALK B)
Aug 05We Think ALK-Abelló (CPH:ALK B) Can Manage Its Debt With Ease
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK3.2B) de ALK B superan a sus pasivos a corto plazo (DKK1.1B).
Pasivo a largo plazo: Los activos a corto plazo de ALK B (DKK3.2B) superan a sus pasivos a largo plazo (DKK974.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALK B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALK B ha pasado de 22.8% a 3.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALK B está bien cubierta por el flujo de caja operativo (574.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALK B están bien cubiertos por el BAIT (41.6x cobertura).