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Pandora Bilan de santé
Santé financière contrôle des critères 2/6
Pandora possède un total de capitaux propres de DKK4.1B et une dette totale de DKK9.7B, ce qui porte son ratio d'endettement à 238.2%. Son actif total et son passif total sont DKK24.8B et de DKK20.7B. L'EBIT de Pandora est DKK7.4B ce qui fait que son ratio de couverture des intérêts 8.8. Elle dispose de liquidités et de placements à court terme de DKK897.0M.
Informations clés
238.2%
Ratio d'endettement
DKK 9.71b
Dette
Ratio de couverture des intérêts | 8.8x |
Argent liquide | DKK 897.00m |
Fonds propres | DKK 4.08b |
Total du passif | DKK 20.72b |
Total des actifs | DKK 24.80b |
Mises à jour récentes de la santé financière
Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly
Jun 08Is Pandora (CPH:PNDORA) Using Too Much Debt?
Jan 18Pandora (CPH:PNDORA) Has A Pretty Healthy Balance Sheet
Oct 13Is Pandora (CPH:PNDORA) A Risky Investment?
Jul 14Is Pandora (CPH:PNDORA) A Risky Investment?
Apr 11Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?
Jan 04Recent updates
Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?
Sep 16Why Pandora's (CPH:PNDORA) Earnings Are Better Than They Seem
Aug 19Earnings Update: Pandora A/S (CPH:PNDORA) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Aug 15Some Confidence Is Lacking In Pandora A/S' (CPH:PNDORA) P/E
Jul 29Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 44%?
Jul 12Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly
Jun 08Pandora A/S Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
May 05Why Pandora A/S (CPH:PNDORA) Could Be Worth Watching
Apr 21Pandora A/S' (CPH:PNDORA) Share Price Could Signal Some Risk
Apr 07Is Pandora A/S (CPH:PNDORA) Trading At A 38% Discount?
Mar 24We Think Shareholders Will Probably Be Generous With Pandora A/S' (CPH:PNDORA) CEO Compensation
Mar 08There May Be Reason For Hope In Pandora's (CPH:PNDORA) Disappointing Earnings
Feb 16Pandora (CPH:PNDORA) Has Announced That It Will Be Increasing Its Dividend To DKK18.00
Feb 10Is Pandora (CPH:PNDORA) Using Too Much Debt?
Jan 18There's Reason For Concern Over Pandora A/S' (CPH:PNDORA) Price
Jan 03Here's What's Concerning About Pandora's (CPH:PNDORA) Returns On Capital
Dec 17Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 36%?
Nov 09Pandora (CPH:PNDORA) Has A Pretty Healthy Balance Sheet
Oct 13Should You Investigate Pandora A/S (CPH:PNDORA) At kr.727?
Sep 29Pandora's (CPH:PNDORA) Returns On Capital Not Reflecting Well On The Business
Sep 14Is Now The Time To Put Pandora (CPH:PNDORA) On Your Watchlist?
Aug 30Calculating The Fair Value Of Pandora A/S (CPH:PNDORA)
Jul 30Is Pandora (CPH:PNDORA) A Risky Investment?
Jul 14Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?
Jun 29Pandora (CPH:PNDORA) Could Be Struggling To Allocate Capital
Jun 14Pandora A/S (CPH:PNDORA) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 29Is Pandora (CPH:PNDORA) A Risky Investment?
Apr 11At kr.604, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
Mar 27The Compensation For Pandora A/S' (CPH:PNDORA) CEO Looks Deserved And Here's Why
Mar 10Pandora (CPH:PNDORA) Is Paying Out A Dividend Of DKK16.00
Feb 18Is Pandora A/S (CPH:PNDORA) Trading At A 28% Discount?
Jan 20Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?
Jan 04At kr.493, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
Dec 20Here's What To Make Of Pandora's (CPH:PNDORA) Decelerating Rates Of Return
Dec 02Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly
Oct 04At kr.418, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
Sep 16Pandora (CPH:PNDORA) Seems To Use Debt Rather Sparingly
Jun 25At kr.511, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
May 23Pandora (CPH:PNDORA) Could Easily Take On More Debt
Mar 27Here's Why Pandora A/S' (CPH:PNDORA) CEO May Have Their Pay Bumped Up
Mar 03Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 45%?
Feb 07Pandora (CPH:PNDORA) Seems To Use Debt Rather Sparingly
Dec 25Should You Investigate Pandora A/S (CPH:PNDORA) At kr.865?
Dec 09Statutory Profit Doesn't Reflect How Good Pandora's (CPH:PNDORA) Earnings Are
Nov 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PNDORA ( DKK7.6B ) ne couvrent pas ses passifs à court terme ( DKK7.8B ).
Passif à long terme: Les actifs à court terme de PNDORA ( DKK7.6B ) ne couvrent pas ses passifs à long terme ( DKK12.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PNDORA ( 216.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PNDORA est passé de 134.6% à 238.2% au cours des 5 dernières années.
Couverture de la dette: La dette de PNDORA est bien couverte par le flux de trésorerie opérationnel ( 79.4% ).
Couverture des intérêts: Les paiements d'intérêts de PNDORA sur sa dette sont bien couverts par l'EBIT ( 8.8 x couverture).