Aktieselskabet Schouw Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Aktieselskabet Schouw ha un patrimonio netto totale di DKK11.7B e un debito totale di DKK6.1B, che porta il suo rapporto debito/patrimonio netto a 52.2%. Le sue attività totali e le sue passività totali sono rispettivamente DKK28.6B e DKK16.9B. L'EBIT di Aktieselskabet Schouw è DKK1.9B rendendo il suo rapporto di copertura degli interessi 4.1. Ha liquidità e investimenti a breve termine pari a DKK792.0M.
Informazioni chiave
52.2%
Rapporto debito/patrimonio netto
DKK 6.10b
Debito
| Indice di copertura degli interessi | 4.1x |
| Contanti | DKK 792.00m |
| Patrimonio netto | DKK 11.70b |
| Totale passività | DKK 16.90b |
| Totale attività | DKK 28.59b |
Aggiornamenti recenti sulla salute finanziaria
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 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( DKK16.1B ) di SCHO superano le sue passività a breve termine ( DKK11.0B ).
Passività a lungo termine: Le attività a breve termine di SCHO ( DKK16.1B ) superano le sue passività a lungo termine ( DKK5.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 45.4% ) di SCHO è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SCHO è aumentato da 45.5% a 52.2% negli ultimi 5 anni.
Copertura del debito: Il debito di SCHO è ben coperto dal flusso di cassa operativo ( 27.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SCHO sono ben coperti dall'EBIT ( 4.1 x copertura).