Prime Office A/S

Informe acción CPSE:PRIMOF

Capitalización de mercado: DKK 638.0m

Salud financiera de hoja de balance de Prime Office

Salud financiera controles de criterios 2/6

Prime Office tiene un patrimonio de accionistas total de DKK2.1B y una deuda total de DKK1.9B, lo que sitúa su ratio deuda-patrimonio en 93.3%. Sus activos y pasivos totales son DKK4.4B y DKK2.3B respectivamente. El BAIT de Prime Office es de DKK128.3M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a DKK192.2M.

Información clave

93.3%

Ratio deuda-patrimonio

DKK 1.92b

Deuda

Ratio de cobertura de intereses2.1x
EfectivoDKK 192.20m
PatrimonioDKK 2.06b
Total pasivoDKK 2.30b
Activos totalesDKK 4.36b

Actualizaciones recientes sobre salud financiera

Recent updates

Prime Office's (CPH:PRIMOF) Problems Go Beyond Weak Profit

Mar 26
Prime Office's (CPH:PRIMOF) Problems Go Beyond Weak Profit

Prime Office (CPH:PRIMOF) Takes On Some Risk With Its Use Of Debt

Dec 30
Prime Office (CPH:PRIMOF) Takes On Some Risk With Its Use Of Debt

A Look At The Intrinsic Value Of Prime Office A/S (CPH:PRIMOF)

Jul 07
A Look At The Intrinsic Value Of Prime Office A/S (CPH:PRIMOF)

Does Prime Office A/S (CPH:PRIMOF) Have A Place In Your Dividend Portfolio?

Apr 12
Does Prime Office A/S (CPH:PRIMOF) Have A Place In Your Dividend Portfolio?

We Think Prime Office (CPH:PRIMOF) Is Taking Some Risk With Its Debt

Mar 15
We Think Prime Office (CPH:PRIMOF) Is Taking Some Risk With Its Debt

Boasting A 18% Return On Equity, Is Prime Office A/S (CPH:PRIMOF) A Top Quality Stock?

Feb 17
Boasting A 18% Return On Equity, Is Prime Office A/S (CPH:PRIMOF) A Top Quality Stock?

The Prime Office (CPH:PRIMOF) Share Price Is Up 174% And Shareholders Are Boasting About It

Jan 27
The Prime Office (CPH:PRIMOF) Share Price Is Up 174% And Shareholders Are Boasting About It

Prime Office's (CPH:PRIMOF) Earnings Are Growing But Is There More To The Story?

Jan 06
Prime Office's (CPH:PRIMOF) Earnings Are Growing But Is There More To The Story?

With EPS Growth And More, Prime Office (CPH:PRIMOF) Is Interesting

Dec 10
With EPS Growth And More, Prime Office (CPH:PRIMOF) Is Interesting

Does Prime Office (CPH:PRIMOF) Have A Healthy Balance Sheet?

Nov 23
Does Prime Office (CPH:PRIMOF) Have A Healthy Balance Sheet?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK235.7M) de PRIMOF superan a sus pasivos a corto plazo (DKK102.7M).

Pasivo a largo plazo: Los activos a corto plazo (DKK235.7M) de PRIMOF no cubren sus pasivos a largo plazo (DKK2.2B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PRIMOF (84%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PRIMOF ha pasado de 136.4% a 93.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de PRIMOF no está bien cubierta por el flujo de caja operativo (6.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de PRIMOF no están bien cubiertos por el BAIT (2.1x cobertura).


Hoja de balance


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