Coloplast Bilan de santé
Santé financière contrôle des critères 2/6
Coloplast possède un total de capitaux propres de DKK17.9B et une dette totale de DKK21.6B, ce qui porte son ratio d'endettement à 120.6%. Son actif total et son passif total sont DKK48.1B et de DKK30.1B. L'EBIT de Coloplast est DKK7.3B ce qui fait que son ratio de couverture des intérêts 11.4. Elle dispose de liquidités et de placements à court terme de DKK788.0M.
Informations clés
120.6%
Ratio d'endettement
DKK 21.64b
Dette
| Ratio de couverture des intérêts | 11.4x |
| Argent liquide | DKK 788.00m |
| Fonds propres | DKK 17.94b |
| Total du passif | DKK 30.13b |
| Total des actifs | DKK 48.07b |
Mises à jour récentes de la santé financière
Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Oct 18
These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jun 29Is Coloplast (CPH:COLO B) A Risky Investment?
Mar 21These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 04Is Coloplast (CPH:COLO B) A Risky Investment?
Jun 28Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
Coloplast's (CPH:COLO B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13Earnings Update: Coloplast A/S (CPH:COLO B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Nov 08Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Oct 18Coloplast A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 23Are Investors Undervaluing Coloplast A/S (CPH:COLO B) By 38%?
Aug 22Subdued Growth No Barrier To Coloplast A/S' (CPH:COLO B) Price
Jul 17These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jun 29Coloplast's (CPH:COLO B) Solid Earnings May Rest On Weak Foundations
May 21Coloplast (CPH:COLO B) Is Due To Pay A Dividend Of DKK5.00
May 10Analyst Estimates: Here's What Brokers Think Of Coloplast A/S (CPH:COLO B) After Its Interim Report
May 09A Look At The Fair Value Of Coloplast A/S (CPH:COLO B)
Apr 26There's Reason For Concern Over Coloplast A/S' (CPH:COLO B) Price
Apr 08Is Coloplast (CPH:COLO B) A Risky Investment?
Mar 21Estimating The Intrinsic Value Of Coloplast A/S (CPH:COLO B)
Jan 09Coloplast A/S' (CPH:COLO B) Price Is Out Of Tune With Earnings
Dec 22These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 04Coloplast (CPH:COLO B) Strong Profits May Be Masking Some Underlying Issues
Nov 16A Look At The Intrinsic Value Of Coloplast A/S (CPH:COLO B)
Sep 30Is Coloplast (CPH:COLO B) A Risky Investment?
Jun 28Coloplast A/S' (CPH:COLO B) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 10Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Mar 22Coloplast A/S' (CPH:COLO B) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 01These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 14Coloplast's (CPH:COLO B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26Here's Why We Think Coloplast A/S' (CPH:COLO B) CEO Compensation Looks Fair for the time being
Nov 25Coloplast's (CPH:COLO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 11With EPS Growth And More, Coloplast (CPH:COLO B) Makes An Interesting Case
Oct 25Estimating The Fair Value Of Coloplast A/S (CPH:COLO B)
Aug 26These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jul 27Here's Why We Think Coloplast (CPH:COLO B) Is Well Worth Watching
Jul 12Is There An Opportunity With Coloplast A/S' (CPH:COLO B) 45% Undervaluation?
May 23Coloplast (CPH:COLO B) Is Due To Pay A Dividend Of kr.5.00
May 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COLO B ( DKK10.4B ) dépassent ses passifs à court terme ( DKK10.2B ).
Passif à long terme: Les actifs à court terme de COLO B ( DKK10.4B ) ne couvrent pas ses passifs à long terme ( DKK19.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de COLO B ( 116.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de COLO B est passé de 15.4% à 120.6% au cours des 5 dernières années.
Couverture de la dette: La dette de COLO B n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.8% ).
Couverture des intérêts: Les paiements d'intérêts de COLO B sur sa dette sont bien couverts par l'EBIT ( 11.4 x couverture).