MT Højgaard Holding A/S

CPSE:MTHH 株式レポート

時価総額：DKK 1.4b

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MT Højgaard Holding バランスシートの健全性

財務の健全性 基準チェック /56

MT Højgaard Holdingの総株主資本はDKK845.5M 、総負債はDKK271.8Mで、負債比率は32.1%となります。総資産と総負債はそれぞれDKK5.3BとDKK4.5Bです。 MT Højgaard Holdingの EBIT はDKK393.7Mで、利息カバレッジ比率13.5です。現金および短期投資はDKK821.3Mです。

主要情報

32.1%

負債資本比率

DKK 271.80m

負債

インタレスト・カバレッジ・レシオ13.5x
現金DKK 821.30m
エクイティDKK 845.50m
負債合計DKK 4.50b
総資産DKK 5.35b

財務の健全性に関する最新情報

MT Højgaard Holding (CPH:MTHH) Has A Pretty Healthy Balance Sheet

Dec 15
MT Højgaard Holding (CPH:MTHH) Has A Pretty Healthy Balance Sheet

We Think MT Højgaard Holding (CPH:MTHH) Is Taking Some Risk With Its Debt

May 12
We Think MT Højgaard Holding (CPH:MTHH) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That MT Højgaard Holding (CPH:MTHH) Is Using Debt Extensively

Jun 08
These 4 Measures Indicate That MT Højgaard Holding (CPH:MTHH) Is Using Debt Extensively

Here's Why MT Højgaard Holding (CPH:MTHH) Has A Meaningful Debt Burden

Feb 04
Here's Why MT Højgaard Holding (CPH:MTHH) Has A Meaningful Debt Burden

Recent updates

Should You Be Adding MT Højgaard Holding (CPH:MTHH) To Your Watchlist Today?

Apr 18
Should You Be Adding MT Højgaard Holding (CPH:MTHH) To Your Watchlist Today?

MT Højgaard Holding A/S' (CPH:MTHH) Price Is Right But Growth Is Lacking After Shares Rocket 31%

Mar 18
MT Højgaard Holding A/S' (CPH:MTHH) Price Is Right But Growth Is Lacking After Shares Rocket 31%

MT Højgaard Holding A/S (CPH:MTHH) Looks Just Right With A 28% Price Jump

Feb 02
MT Højgaard Holding A/S (CPH:MTHH) Looks Just Right With A 28% Price Jump

MT Højgaard Holding (CPH:MTHH) Has A Pretty Healthy Balance Sheet

Dec 15
MT Højgaard Holding (CPH:MTHH) Has A Pretty Healthy Balance Sheet

Slammed 31% MT Højgaard Holding A/S (CPH:MTHH) Screens Well Here But There Might Be A Catch

Jun 23
Slammed 31% MT Højgaard Holding A/S (CPH:MTHH) Screens Well Here But There Might Be A Catch

Is It Time To Consider Buying MT Højgaard Holding A/S (CPH:MTHH)?

Jun 04
Is It Time To Consider Buying MT Højgaard Holding A/S (CPH:MTHH)?

We Think MT Højgaard Holding (CPH:MTHH) Is Taking Some Risk With Its Debt

May 12
We Think MT Højgaard Holding (CPH:MTHH) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That MT Højgaard Holding (CPH:MTHH) Is Using Debt Extensively

Jun 08
These 4 Measures Indicate That MT Højgaard Holding (CPH:MTHH) Is Using Debt Extensively

What Does MT Højgaard Holding A/S's (CPH:MTHH) Share Price Indicate?

May 24
What Does MT Højgaard Holding A/S's (CPH:MTHH) Share Price Indicate?

Here's What MT Højgaard Holding A/S' (CPH:MTHH) Shareholder Ownership Structure Looks Like

Feb 26
Here's What MT Højgaard Holding A/S' (CPH:MTHH) Shareholder Ownership Structure Looks Like

Here's Why MT Højgaard Holding (CPH:MTHH) Has A Meaningful Debt Burden

Feb 04
Here's Why MT Højgaard Holding (CPH:MTHH) Has A Meaningful Debt Burden

Why MT Højgaard Holding A/S (CPH:MTHH) Could Be Worth Watching

Jan 14
Why MT Højgaard Holding A/S (CPH:MTHH) Could Be Worth Watching

Announcing: MT Højgaard Holding (CPH:MTHH) Stock Increased An Energizing 113% In The Last Year

Dec 24
Announcing: MT Højgaard Holding (CPH:MTHH) Stock Increased An Energizing 113% In The Last Year

Calculating The Intrinsic Value Of MT Højgaard Holding A/S (CPH:MTHH)

Dec 02
Calculating The Intrinsic Value Of MT Højgaard Holding A/S (CPH:MTHH)

財務状況分析

短期負債: MTHHの 短期資産 ( DKK4.2B ) が 短期負債 ( DKK3.9B ) を超えています。

長期負債: MTHHの短期資産 ( DKK4.2B ) が 長期負債 ( DKK622.6M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: MTHH総負債よりも多くの現金を保有しています。

負債の削減: MTHHの負債対資本比率は、過去 5 年間で0%から32.1%に増加しました。

債務返済能力: MTHHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 259% )。

インタレストカバレッジ: MTHHの負債に対する 利息支払い は EBIT ( 13.5 x coverage) によって 十分にカバーされています。

貸借対照表

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