P/F Bakkafrost Bilan de santé
Santé financière contrôle des critères 4/6
P/F Bakkafrost possède un total de capitaux propres de DKK10.7B et une dette totale de DKK3.5B, ce qui porte son ratio d'endettement à 33.3%. Son actif total et son passif total sont DKK17.3B et de DKK6.6B. L'EBIT de P/F Bakkafrost est DKK847.7M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de DKK839.2M.
Informations clés
33.3%
Ratio d'endettement
DKK 3.55b
Dette
Ratio de couverture des intérêts | 4.4x |
Argent liquide | DKK 839.22m |
Fonds propres | DKK 10.65b |
Total du passif | DKK 6.61b |
Total des actifs | DKK 17.26b |
Mises à jour récentes de la santé financière
Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 06Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet
Sep 15These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well
May 29We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt
Feb 27Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly
Nov 28Recent updates
P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price
Oct 01Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?
Sep 16P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now
Aug 29Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 06The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence
Jul 19P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year
Apr 29P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26
Apr 06The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence
Feb 15Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)
Jan 15What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E
Jan 01P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price
Oct 16P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet
Sep 15P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return
Aug 14With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case
Jul 26These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well
May 29P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return
May 14P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?
Apr 27We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt
Feb 27An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued
Feb 14P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital
Jan 27With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case
Jan 12Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly
Nov 28Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital
Oct 15Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 18P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around
Jul 14Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?
Jun 14Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
May 17Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BAKKA ( DKK5.0B ) dépassent ses passifs à court terme ( DKK831.6M ).
Passif à long terme: Les actifs à court terme de BAKKA ( DKK5.0B ) ne couvrent pas ses passifs à long terme ( DKK5.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BAKKA ( 25.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BAKKA est passé de 22.2% à 33.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BAKKA est bien couverte par le flux de trésorerie opérationnel ( 61.3% ).
Couverture des intérêts: Les paiements d'intérêts de BAKKA sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).