Salud financiera de hoja de balance de P/F Bakkafrost
Salud financiera controles de criterios 4/6
P/F Bakkafrost tiene un patrimonio de accionistas total de DKK10.9B y una deuda total de DKK3.9B, lo que sitúa su ratio deuda-patrimonio en 36.3%. Sus activos y pasivos totales son DKK17.8B y DKK7.0B respectivamente. El BAIT de P/F Bakkafrost es de DKK1.2B, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a DKK411.7M.
Información clave
36.3%
Ratio deuda-patrimonio
kr.3.94b
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | kr.411.67m |
| Patrimonio | kr.10.87b |
| Total pasivo | kr.6.98b |
| Activos totales | kr.17.84b |
Actualizaciones recientes sobre salud financiera
Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31
P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet
Sep 15These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well
May 29We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt
Feb 27Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly
Nov 28Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 18Recent updates
P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26
Apr 06The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence
Feb 15Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)
Jan 15What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E
Jan 01P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price
Oct 16P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet
Sep 15P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return
Aug 14With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case
Jul 26These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well
May 29P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return
May 14P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?
Apr 27We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt
Feb 27An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued
Feb 14P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital
Jan 27With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case
Jan 12Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly
Nov 28Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital
Oct 15Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 18P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around
Jul 14Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?
Jun 14Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
May 17Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital
Mar 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK5.9B) de BAKKA superan a sus pasivos a corto plazo (DKK747.0M).
Pasivo a largo plazo: Los activos a corto plazo (DKK5.9B) de BAKKA no cubren sus pasivos a largo plazo (DKK6.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.5%) de BAKKA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BAKKA ha crecido de 19.9% a 36.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de BAKKA está bien cubierta por el flujo de caja operativo (25.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de BAKKA están bien cubiertos por el BAIT (7.8x cobertura).