Salud financiera de hoja de balance de DFDS
Salud financiera controles de criterios 3/6
DFDS tiene un patrimonio de accionistas total de DKK14.3B y una deuda total de DKK10.8B, lo que sitúa su ratio deuda-patrimonio en 75.8%. Sus activos y pasivos totales son DKK36.7B y DKK22.5B respectivamente. El BAIT de DFDS es de DKK1.7B, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a DKK1.1B.
Información clave
75.8%
Ratio deuda-patrimonio
DKK 10.82b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | DKK 1.13b |
| Patrimonio | DKK 14.27b |
| Total pasivo | DKK 22.46b |
| Activos totales | DKK 36.73b |
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 17Recent updates
DFDS A/S (CPH:DFDS) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
Nov 10Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet
Nov 02Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Oct 04We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings
Aug 21DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 17Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings
Jul 04DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 12Is 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK7.1B) de DFDS superan a sus pasivos a corto plazo (DKK6.6B).
Pasivo a largo plazo: Los activos a corto plazo (DKK7.1B) de DFDS no cubren sus pasivos a largo plazo (DKK15.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DFDS (67.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DFDS ha pasado de 91.5% a 75.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de DFDS está bien cubierta por el flujo de caja operativo (32.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de DFDS no están bien cubiertos por el BAIT (2.3x cobertura).