Royal Unibrew Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Royal Unibrew ha un patrimonio netto totale di DKK6.2B e un debito totale di DKK5.5B, che porta il suo rapporto debito/patrimonio netto a 88.4%. Le sue attività totali e le sue passività totali sono rispettivamente DKK18.1B e DKK11.9B. L'EBIT di Royal Unibrew è DKK1.9B rendendo il suo rapporto di copertura degli interessi 28.1. Ha liquidità e investimenti a breve termine pari a DKK73.0M.
Informazioni chiave
88.4%
Rapporto debito/patrimonio netto
DKK 5.45b
Debito
| Indice di copertura degli interessi | 28.1x |
| Contanti | DKK 73.00m |
| Patrimonio netto | DKK 6.17b |
| Totale passività | DKK 11.93b |
| Totale attività | DKK 18.10b |
Aggiornamenti recenti sulla salute finanziaria
Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Royal 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 03Recent updates
Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture
Sep 29Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?
Sep 13Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report
Aug 26Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24Is 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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { RBREW di DKK3.9B ) non coprono le sue passività a breve termine ( DKK6.6B ).
Passività a lungo termine: Le attività a breve termine di RBREW ( DKK3.9B ) non coprono le sue passività a lungo termine ( DKK5.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 87.2% ) di RBREW è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RBREW si è ridotto da 95.3% a 88.4% negli ultimi 5 anni.
Copertura del debito: Il debito di RBREW è ben coperto dal flusso di cassa operativo ( 36.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RBREW sono ben coperti dall'EBIT ( 28.1 x copertura).