La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Per Aarsleff Holding Bilan de santé
Santé financière contrôle des critères 6/6
Per Aarsleff Holding possède un total de capitaux propres de DKK4.6B et une dette totale de DKK887.0M, ce qui porte son ratio d'endettement à 19.4%. Son actif total et son passif total sont DKK12.7B et de DKK8.1B. L'EBIT de Per Aarsleff Holding est DKK1.1B ce qui fait que son ratio de couverture des intérêts 62.1. Elle dispose de liquidités et de placements à court terme de DKK918.0M.
Informations clés
19.0%
Ratio d'endettement
DKK 914.00m
Dette
| Ratio de couverture des intérêts | -1034x |
| Argent liquide | DKK 913.00m |
| Fonds propres | DKK 4.81b |
| Total du passif | DKK 8.63b |
| Total des actifs | DKK 13.44b |
Mises à jour récentes de la santé financière
Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 21
We Think Per Aarsleff Holding (CPH:PAAL B) Can Stay On Top Of Its Debt
Oct 12These 4 Measures Indicate That Per Aarsleff Holding (CPH:PAAL B) Is Using Debt Reasonably Well
Apr 20Per Aarsleff Holding (CPH:PAAL B) Could Easily Take On More Debt
Oct 20Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 07Recent updates
There's No Escaping Per Aarsleff Holding A/S' (CPH:PAAL B) Muted Earnings
Sep 19We Think Per Aarsleff Holding's (CPH:PAAL B) Solid Earnings Are Understated
Sep 04Should You Think About Buying Per Aarsleff Holding A/S (CPH:PAAL B) Now?
Jun 13Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 21Take Care Before Diving Into The Deep End On Per Aarsleff Holding A/S (CPH:PAAL B)
Feb 27We Think Per Aarsleff Holding (CPH:PAAL B) Can Stay On Top Of Its Debt
Oct 12Per Aarsleff Holding (CPH:PAAL B) Is Doing The Right Things To Multiply Its Share Price
Aug 19Is It Time To Consider Buying Per Aarsleff Holding A/S (CPH:PAAL B)?
Jun 11Returns Are Gaining Momentum At Per Aarsleff Holding (CPH:PAAL B)
May 17Per Aarsleff Holding (CPH:PAAL B) Has Announced A Dividend Of DKK8.00
Jan 05Per Aarsleff Holding (CPH:PAAL B) Is Due To Pay A Dividend Of DKK8.00
Dec 19A Look At The Intrinsic Value Of Per Aarsleff Holding A/S (CPH:PAAL B)
Jun 14These 4 Measures Indicate That Per Aarsleff Holding (CPH:PAAL B) Is Using Debt Reasonably Well
Apr 20Return Trends At Per Aarsleff Holding (CPH:PAAL B) Aren't Appealing
Feb 22Per Aarsleff Holding (CPH:PAAL B) Is Increasing Its Dividend To kr.8.00
Jan 06Per Aarsleff Holding (CPH:PAAL B) Could Easily Take On More Debt
Oct 20Per Aarsleff Holding (CPH:PAAL B) Has Some Way To Go To Become A Multi-Bagger
Aug 27Is Now The Time To Look At Buying Per Aarsleff Holding A/S (CPH:PAAL B)?
May 24Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 07Per Aarsleff Holding (CPH:PAAL B) Has More To Do To Multiply In Value Going Forward
Apr 12Per Aarsleff Holding A/S' (CPH:PAAL B) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 15The Per Aarsleff Holding (CPH:PAAL B) Share Price Has Gained 47% And Shareholders Are Hoping For More
Feb 16Here's Why Per Aarsleff Holding's (CPH:PAAL B) Statutory Earnings Are Arguably Too Conservative
Feb 04Per Aarsleff Holding A/S (CPH:PAAL B) Passed Our Checks, And It's About To Pay A kr.6.50 Dividend
Jan 24At kr.322, Is Per Aarsleff Holding A/S (CPH:PAAL B) Worth Looking At Closely?
Jan 20
What Do The Returns On Capital At Per Aarsleff Holding (CPH:PAAL B) Tell Us?
Jan 06Earnings Update: Here's Why Analysts Just Lifted Their Per Aarsleff Holding A/S (CPH:PAAL B) Price Target To kr.308
Dec 23What Kind Of Investors Own Most Of Per Aarsleff Holding A/S (CPH:PAAL B)?
Dec 14Is There An Opportunity With Per Aarsleff Holding A/S' (CPH:PAAL B) 38% Undervaluation?
Dec 03The Attractive Combination That Could Earn Per Aarsleff Holding A/S (CPH:PAAL B) A Place In Your Dividend Portfolio
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PAAL B ( DKK7.8B ) dépassent ses passifs à court terme ( DKK6.0B ).
Passif à long terme: Les actifs à court terme de PAAL B ( DKK7.8B ) dépassent ses passifs à long terme ( DKK2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PAAL B ( 0.02% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PAAL B a été réduit de 24.4% à 19% au cours des 5 dernières années.
Couverture de la dette: La dette de PAAL B est bien couverte par le flux de trésorerie opérationnel ( 212.5% ).
Couverture des intérêts: PAAL B gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.