Carlsberg Bilan de santé
Santé financière contrôle des critères 2/6
Carlsberg possède un total de capitaux propres de DKK24.0B et une dette totale de DKK35.3B, ce qui porte son ratio d'endettement à 147%. Son actif total et son passif total sont DKK112.3B et de DKK88.3B. L'EBIT de Carlsberg est DKK10.5B ce qui fait que son ratio de couverture des intérêts 22. Elle dispose de liquidités et de placements à court terme de DKK10.7B.
Informations clés
147.0%
Ratio d'endettement
DKK 35.29b
Dette
| Ratio de couverture des intérêts | 22x |
| Argent liquide | DKK 10.71b |
| Fonds propres | DKK 24.00b |
| Total du passif | DKK 88.27b |
| Total des actifs | DKK 112.27b |
Mises à jour récentes de la santé financière
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Dec 11Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Sep 11Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Dec 15These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well
Aug 21Recent updates
Carlsberg A/S' (CPH:CARL B) Price In Tune With Earnings
Nov 17Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Oct 30Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Aug 02Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Jul 12Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)
Jun 24Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit
May 03Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Mar 02Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Feb 02Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Dec 11There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital
Nov 20Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Sep 11Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?
Jul 16Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?
Apr 05Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 07Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 12Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Jan 13Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Dec 15An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued
Nov 17Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Oct 14These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?
Jul 16Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Jun 28Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable
Mar 07Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00
Feb 22Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 07Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?
Jan 21Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital
Dec 17Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet
Dec 02Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 17Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price
Sep 18Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Sep 02Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)
Jun 16Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock
May 01Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 04Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Mar 21We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 08Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?
Mar 01Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque
Feb 16
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CARL B ( DKK29.5B ) ne couvrent pas ses passifs à court terme ( DKK49.7B ).
Passif à long terme: Les actifs à court terme de CARL B ( DKK29.5B ) ne couvrent pas ses passifs à long terme ( DKK38.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CARL B ( 102.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CARL B est passé de 52.7% à 147% au cours des 5 dernières années.
Couverture de la dette: La dette de CARL B est bien couverte par le flux de trésorerie opérationnel ( 30.8% ).
Couverture des intérêts: Les paiements d'intérêts de CARL B sur sa dette sont bien couverts par l'EBIT ( 22 x couverture).