Carlsberg Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Carlsberg ha un patrimonio netto totale di DKK24.0B e un debito totale di DKK35.3B, che porta il suo rapporto debito/patrimonio netto a 147%. Le sue attività totali e le sue passività totali sono rispettivamente DKK112.3B e DKK88.3B. L'EBIT di Carlsberg è DKK10.5B rendendo il suo rapporto di copertura degli interessi 22. Ha liquidità e investimenti a breve termine pari a DKK10.7B.
Informazioni chiave
147.0%
Rapporto debito/patrimonio netto
DKK 35.29b
Debito
| Indice di copertura degli interessi | 22x |
| Contanti | DKK 10.71b |
| Patrimonio netto | DKK 24.00b |
| Totale passività | DKK 88.27b |
| Totale attività | DKK 112.27b |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { CARL B di DKK29.5B ) non coprono le sue passività a breve termine ( DKK49.7B ).
Passività a lungo termine: Le attività a breve termine di CARL B ( DKK29.5B ) non coprono le sue passività a lungo termine ( DKK38.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 102.4% ) di CARL B è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CARL B è aumentato da 52.7% a 147% negli ultimi 5 anni.
Copertura del debito: Il debito di CARL B è ben coperto dal flusso di cassa operativo ( 30.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CARL B sono ben coperti dall'EBIT ( 22 x copertura).