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Royal Unibrew Bilan de santé
Santé financière contrôle des critères 2/6
Royal Unibrew possède un total de capitaux propres de DKK5.8B et une dette totale de DKK7.0B, ce qui porte son ratio d'endettement à 121.3%. Son actif total et son passif total sont DKK18.2B et de DKK12.4B. L'EBIT de Royal Unibrew est DKK1.7B ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de DKK141.0M.
Informations clés
121.3%
Ratio d'endettement
DKK 7.05b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | DKK 141.00m |
| Fonds propres | DKK 5.81b |
| Total du passif | DKK 12.40b |
| Total des actifs | DKK 18.21b |
Mises à jour récentes de la santé financière
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10
Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jan 03Recent updates
Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?
Jun 13Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
May 28Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 13Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year
Apr 25Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year
Apr 21Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely
Mar 23Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital
Feb 18Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal
Sep 22Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?
Sep 04Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
Jun 06An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued
May 22Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 18Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jan 03Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
Nov 22Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet
Sep 13Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations
Aug 25Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future
Aug 16Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Jun 03Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital
May 16Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50
Apr 28An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued
Apr 21Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 20Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital
Jan 03Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?
Dec 16Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Oct 13Returns On Capital Are A Standout For Royal Unibrew (CPH:RBREW)
Sep 28If You Like EPS Growth Then Check Out Royal Unibrew (CPH:RBREW) Before It's Too Late
Sep 15A Look At The Intrinsic Value Of Royal Unibrew A/S (CPH:RBREW)
Aug 01Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jul 06Investors Shouldn't Overlook Royal Unibrew's (CPH:RBREW) Impressive Returns On Capital
Jun 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RBREW ( DKK4.1B ) ne couvrent pas ses passifs à court terme ( DKK5.7B ).
Passif à long terme: Les actifs à court terme de RBREW ( DKK4.1B ) ne couvrent pas ses passifs à long terme ( DKK6.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RBREW ( 118.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RBREW est passé de 106.2% à 121.3% au cours des 5 dernières années.
Couverture de la dette: La dette de RBREW est bien couverte par le flux de trésorerie opérationnel ( 24.5% ).
Couverture des intérêts: Les paiements d'intérêts de RBREW sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).