HusCompagniet A/S

CPSE:HUSCO Rapport sur les actions

Capitalisation boursière : DKK 1.2b

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HusCompagniet Bilan de santé

Santé financière contrôle des critères 5/6

HusCompagniet possède un total de capitaux propres de DKK2.1B et une dette totale de DKK506.8M, ce qui porte son ratio d'endettement à 24.2%. Son actif total et son passif total sont DKK3.3B et de DKK1.2B. L'EBIT de HusCompagniet est DKK62.0M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de DKK223.5M.

Informations clés

24.2%

Ratio d'endettement

DKK 506.81m

Dette

Ratio de couverture des intérêts1.8x
Argent liquideDKK 223.45m
Fonds propresDKK 2.10b
Total du passifDKK 1.17b
Total des actifsDKK 3.26b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Should Shareholders Reconsider HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package?

Apr 05
Should Shareholders Reconsider HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package?

Even With A 26% Surge, Cautious Investors Are Not Rewarding HusCompagniet A/S' (CPH:HUSCO) Performance Completely

Apr 04
Even With A 26% Surge, Cautious Investors Are Not Rewarding HusCompagniet A/S' (CPH:HUSCO) Performance Completely

Weak Statutory Earnings May Not Tell The Whole Story For HusCompagniet (CPH:HUSCO)

Mar 15
Weak Statutory Earnings May Not Tell The Whole Story For HusCompagniet (CPH:HUSCO)

Is There Now An Opportunity In HusCompagniet A/S (CPH:HUSCO)?

Jan 13
Is There Now An Opportunity In HusCompagniet A/S (CPH:HUSCO)?

Is It Time To Consider Buying HusCompagniet A/S (CPH:HUSCO)?

May 10
Is It Time To Consider Buying HusCompagniet A/S (CPH:HUSCO)?

We Like These Underlying Return On Capital Trends At HusCompagniet (CPH:HUSCO)

Feb 03
We Like These Underlying Return On Capital Trends At HusCompagniet (CPH:HUSCO)

Is HusCompagniet A/S (CPH:HUSCO) Potentially Undervalued?

Jan 04
Is HusCompagniet A/S (CPH:HUSCO) Potentially Undervalued?

Investors Will Want HusCompagniet's (CPH:HUSCO) Growth In ROCE To Persist

Sep 29
Investors Will Want HusCompagniet's (CPH:HUSCO) Growth In ROCE To Persist

Revenue Beat: HusCompagniet A/S Exceeded Revenue Forecasts By 7.2% And Analysts Are Updating Their Estimates

Aug 21
Revenue Beat: HusCompagniet A/S Exceeded Revenue Forecasts By 7.2% And Analysts Are Updating Their Estimates

HusCompagniet (CPH:HUSCO) Will Pay A Larger Dividend Than Last Year At kr.7.35

Apr 10
HusCompagniet (CPH:HUSCO) Will Pay A Larger Dividend Than Last Year At kr.7.35

There's Been No Shortage Of Growth Recently For HusCompagniet's (CPH:HUSCO) Returns On Capital

Mar 18
There's Been No Shortage Of Growth Recently For HusCompagniet's (CPH:HUSCO) Returns On Capital

Are Investors Undervaluing HusCompagniet A/S (CPH:HUSCO) By 44%?

Jun 09
Are Investors Undervaluing HusCompagniet A/S (CPH:HUSCO) By 44%?

HusCompagniet's (CPH:HUSCO) Soft Earnings Don't Show The Whole Picture

Mar 24
HusCompagniet's (CPH:HUSCO) Soft Earnings Don't Show The Whole Picture

Investors Aren't Entirely Convinced About HusCompagniet A/S' (CPH:HUSCO) Earnings

Mar 21
Investors Aren't Entirely Convinced About HusCompagniet A/S' (CPH:HUSCO) Earnings

Is HusCompagniet A/S (CPH:HUSCO) Trading At A 25% Discount?

Feb 19
Is HusCompagniet A/S (CPH:HUSCO) Trading At A 25% Discount?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HUSCO ( DKK1.0B ) dépassent ses passifs à court terme ( DKK550.6M ).

Passif à long terme: Les actifs à court terme de HUSCO ( DKK1.0B ) dépassent ses passifs à long terme ( DKK616.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HUSCO ( 13.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HUSCO a été réduit de 86.1% à 24.2% au cours des 5 dernières années.

Couverture de la dette: La dette de HUSCO est bien couverte par le flux de trésorerie opérationnel ( 49.2% ).

Couverture des intérêts: Les paiements d'intérêts de HUSCO sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).


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