Salud financiera de hoja de balance de DFDS
Salud financiera controles de criterios 3/6
DFDS tiene un patrimonio de accionistas total de DKK13.9B y una deuda total de DKK9.4B, lo que sitúa su ratio deuda-patrimonio en 67.5%. Sus activos y pasivos totales son DKK34.9B y DKK21.0B respectivamente. El BAIT de DFDS es de DKK2.2B, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a DKK737.0M.
Información clave
67.5%
Ratio deuda-patrimonio
kr.9.40b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | kr.737.00m |
| Patrimonio | kr.13.92b |
| Total pasivo | kr.20.96b |
| Activos totales | kr.34.87b |
Actualizaciones recientes sobre salud financiera
Is DFDS (CPH:DFDS) Using Too Much Debt?
Jul 22
Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly
Apr 06Is DFDS (CPH:DFDS) Using Too Much Debt?
Dec 09Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Aug 25DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
May 17DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
Jan 31Recent updates
Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Apr 05It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year
Mar 09DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 08DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00
Feb 23DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next
Feb 14Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E
Jan 30Estimating The Fair Value Of DFDS A/S (CPH:DFDS)
Jan 05Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Oct 19Is DFDS (CPH:DFDS) Using Too Much Debt?
Jul 22At kr.263, Is DFDS A/S (CPH:DFDS) Worth Looking At Closely?
May 05Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly
Apr 06DFDS (CPH:DFDS) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Feb 01Is DFDS (CPH:DFDS) Using Too Much Debt?
Dec 09The Consensus EPS Estimates For DFDS A/S (CPH:DFDS) Just Fell Dramatically
Nov 18At kr.216, Is It Time To Put DFDS A/S (CPH:DFDS) On Your Watch List?
Oct 18Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Aug 25Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Jul 19DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
May 17Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Apr 08DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
Jan 31Is Now The Time To Look At Buying DFDS A/S (CPH:DFDS)?
Dec 23DFDS (CPH:DFDS) Takes On Some Risk With Its Use Of Debt
Oct 31Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Sep 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK6.0B) de DFDS no cubren sus pasivos a corto plazo (DKK7.2B).
Pasivo a largo plazo: Los activos a corto plazo (DKK6.0B) de DFDS no cubren sus pasivos a largo plazo (DKK13.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DFDS (62.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DFDS ha pasado de 96.9% a 67.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DFDS está bien cubierta por el flujo de caja operativo (40.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de DFDS están bien cubiertos por el BAIT (3.5x cobertura).