Salud financiera de hoja de balance de Københavns Lufthavne
Salud financiera controles de criterios 0/6
Københavns Lufthavne tiene un patrimonio de accionistas total de DKK3.4B y una deuda total de DKK9.8B, lo que sitúa su ratio deuda-patrimonio en 285.3%. Sus activos y pasivos totales son DKK15.5B y DKK12.1B respectivamente. El BAIT de Københavns Lufthavne es de DKK676.0M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a DKK42.0M.
Información clave
285.3%
Ratio deuda-patrimonio
kr.9.81b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | kr.42.00m |
| Patrimonio | kr.3.44b |
| Total pasivo | kr.12.08b |
| Activos totales | kr.15.52b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Apr 04
These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Sep 23These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Jun 17Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Mar 16Københavns Lufthavne (CPH:KBHL) Seems To Use Debt Quite Sensibly
Dec 14Recent updates
Why Investors Shouldn't Be Surprised By Københavns Lufthavne A/S' (CPH:KBHL) P/S
Apr 25These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Apr 04Københavns Lufthavne's (CPH:KBHL) Returns On Capital Not Reflecting Well On The Business
Feb 29Københavns Lufthavne A/S' (CPH:KBHL) P/S Is On The Mark
Jan 17These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Dec 27Københavns Lufthavne (CPH:KBHL) Will Be Looking To Turn Around Its Returns
Nov 05These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Sep 23Københavns Lufthavne (CPH:KBHL) Will Be Looking To Turn Around Its Returns
Aug 05These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Jun 17Returns On Capital Signal Difficult Times Ahead For Københavns Lufthavne (CPH:KBHL)
May 05Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Mar 16Københavns Lufthavne (CPH:KBHL) Is Finding It Tricky To Allocate Its Capital
Jan 19Københavns Lufthavne (CPH:KBHL) Seems To Use Debt Quite Sensibly
Dec 14There Are Reasons To Feel Uneasy About Københavns Lufthavne's (CPH:KBHL) Returns On Capital
Oct 17These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Extensively
Sep 12Københavns Lufthavne (CPH:KBHL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 17Is Københavns Lufthavne (CPH:KBHL) Using Too Much Debt?
Jun 08Københavns Lufthavne (CPH:KBHL) Is Making Moderate Use Of Debt
Dec 02We Think Københavns Lufthavne (CPH:KBHL) Has A Fair Chunk Of Debt
Aug 18Does Københavns Lufthavne's (CPH:KBHL) Share Price Gain of 50% Match Its Business Performance?
Feb 22Is Københavns Lufthavne (CPH:KBHL) Likely To Turn Things Around?
Jan 18
Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK582.0M) de KBHL no cubren sus pasivos a corto plazo (DKK1.7B).
Pasivo a largo plazo: Los activos a corto plazo (DKK582.0M) de KBHL no cubren sus pasivos a largo plazo (DKK10.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KBHL (284%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de KBHL ha crecido de 234% a 285.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de KBHL no está bien cubierta por el flujo de caja operativo (13.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de KBHL no están bien cubiertos por el BAIT (2.6x cobertura).