Aktieselskabet Schouw Bilan de santé
Santé financière contrôle des critères 4/6
Aktieselskabet Schouw possède un total de capitaux propres de DKK11.7B et une dette totale de DKK6.1B, ce qui porte son ratio d'endettement à 52.2%. Son actif total et son passif total sont DKK28.6B et de DKK16.9B. L'EBIT de Aktieselskabet Schouw est DKK1.9B ce qui fait que son ratio de couverture des intérêts 4.1. Elle dispose de liquidités et de placements à court terme de DKK792.0M.
Informations clés
52.2%
Ratio d'endettement
DKK 6.10b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | DKK 792.00m |
| Fonds propres | DKK 11.70b |
| Total du passif | DKK 16.90b |
| Total des actifs | DKK 28.59b |
Mises à jour récentes de la santé financière
Aktieselskabet Schouw (CPH:SCHO) Has A Somewhat Strained Balance Sheet
Sep 18
Aktieselskabet Schouw (CPH:SCHO) Has A Somewhat Strained Balance Sheet
Feb 27Here's Why Aktieselskabet Schouw (CPH:SCHO) Has A Meaningful Debt Burden
Oct 20Aktieselskabet Schouw (CPH:SCHO) Takes On Some Risk With Its Use Of Debt
Feb 09Is Aktieselskabet Schouw (CPH:SCHO) A Risky Investment?
Oct 04Is Aktieselskabet Schouw (CPH:SCHO) A Risky Investment?
Mar 19Recent updates
Aktieselskabet Schouw & Co. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Nov 16Aktieselskabet Schouw (CPH:SCHO) Has A Somewhat Strained Balance Sheet
Sep 18Is There An Opportunity With Aktieselskabet Schouw & Co.'s (CPH:SCHO) 49% Undervaluation?
Jun 05Earnings Miss: Aktieselskabet Schouw & Co. Missed EPS By 18% And Analysts Are Revising Their Forecasts
May 03Investors Met With Slowing Returns on Capital At Aktieselskabet Schouw (CPH:SCHO)
May 01Aktieselskabet Schouw's (CPH:SCHO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 11Increases to Aktieselskabet Schouw & Co.'s (CPH:SCHO) CEO Compensation Might Cool off for now
Apr 04Aktieselskabet Schouw's (CPH:SCHO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 15Aktieselskabet Schouw & Co. (CPH:SCHO) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 05Aktieselskabet Schouw (CPH:SCHO) Has A Somewhat Strained Balance Sheet
Feb 27Here's What To Make Of Aktieselskabet Schouw's (CPH:SCHO) Decelerating Rates Of Return
Dec 09Here's Why Aktieselskabet Schouw (CPH:SCHO) Has A Meaningful Debt Burden
Oct 20Why Aktieselskabet Schouw & Co. (CPH:SCHO) Could Be Worth Watching
Sep 28Aktieselskabet Schouw (CPH:SCHO) May Have Issues Allocating Its Capital
Aug 17At kr.535, Is Aktieselskabet Schouw & Co. (CPH:SCHO) Worth Looking At Closely?
Jun 26Estimating The Intrinsic Value Of Aktieselskabet Schouw & Co. (CPH:SCHO)
May 09One Aktieselskabet Schouw & Co. (CPH:SCHO) Analyst Just Lifted Their Revenue Forecasts By A Substantial 15%
Mar 05At kr.570, Is Aktieselskabet Schouw & Co. (CPH:SCHO) Worth Looking At Closely?
Mar 02Aktieselskabet Schouw (CPH:SCHO) Takes On Some Risk With Its Use Of Debt
Feb 09The Returns On Capital At Aktieselskabet Schouw (CPH:SCHO) Don't Inspire Confidence
Jan 21Returns On Capital Signal Tricky Times Ahead For Aktieselskabet Schouw (CPH:SCHO)
Oct 18Is Aktieselskabet Schouw (CPH:SCHO) A Risky Investment?
Oct 04Here's Why We Think Aktieselskabet Schouw (CPH:SCHO) Might Deserve Your Attention Today
Sep 08Should You Investigate Aktieselskabet Schouw & Co. (CPH:SCHO) At kr.557?
Aug 27Calculating The Fair Value Of Aktieselskabet Schouw & Co. (CPH:SCHO)
Jul 22Aktieselskabet Schouw (CPH:SCHO) Will Want To Turn Around Its Return Trends
Jun 11Aktieselskabet Schouw's (CPH:SCHO) Shareholders May Want To Dig Deeper Than Statutory Profit
May 13News Flash: One Analyst Just Made A Substantial Upgrade To Their Aktieselskabet Schouw & Co. (CPH:SCHO) Forecasts
May 11Is There Now An Opportunity In Aktieselskabet Schouw & Co. (CPH:SCHO)?
May 06Aktieselskabet Schouw (CPH:SCHO) Has Announced That It Will Be Increasing Its Dividend To kr.15.00
Mar 23Is Aktieselskabet Schouw (CPH:SCHO) A Risky Investment?
Mar 19Aktieselskabet Schouw's (CPH:SCHO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 06Calculating The Intrinsic Value Of Aktieselskabet Schouw & Co. (CPH:SCHO)
Mar 01Returns On Capital At Aktieselskabet Schouw (CPH:SCHO) Have Hit The Brakes
Feb 15Here's Why I Think Aktieselskabet Schouw (CPH:SCHO) Might Deserve Your Attention Today
Feb 01Is It Too Late To Consider Buying Aktieselskabet Schouw & Co. (CPH:SCHO)?
Dec 22These 4 Measures Indicate That Aktieselskabet Schouw (CPH:SCHO) Is Using Debt Reasonably Well
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SCHO ( DKK16.1B ) dépassent ses passifs à court terme ( DKK11.0B ).
Passif à long terme: Les actifs à court terme de SCHO ( DKK16.1B ) dépassent ses passifs à long terme ( DKK5.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SCHO ( 45.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SCHO est passé de 45.5% à 52.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SCHO est bien couverte par le flux de trésorerie opérationnel ( 27.8% ).
Couverture des intérêts: Les paiements d'intérêts de SCHO sur sa dette sont bien couverts par l'EBIT ( 4.1 x couverture).