Per Aarsleff Holding バランスシートの健全性
財務の健全性 基準チェック /66
Per Aarsleff Holdingの総株主資本はDKK4.8B 、総負債はDKK914.0Mで、負債比率は19%となります。総資産と総負債はそれぞれDKK13.4BとDKK8.6Bです。 Per Aarsleff Holdingの EBIT はDKK1.0Bで、利息カバレッジ比率-1034です。現金および短期投資はDKK913.0Mです。
主要情報
19.0%
負債資本比率
DKK 914.00m
負債
| インタレスト・カバレッジ・レシオ | -1034x |
| 現金 | DKK 913.00m |
| エクイティ | DKK 4.81b |
| 負債合計 | DKK 8.63b |
| 総資産 | DKK 13.44b |
財務の健全性に関する最新情報
Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 21
We Think Per Aarsleff Holding (CPH:PAAL B) Can Stay On Top Of Its Debt
Oct 12These 4 Measures Indicate That Per Aarsleff Holding (CPH:PAAL B) Is Using Debt Reasonably Well
Apr 20Per Aarsleff Holding (CPH:PAAL B) Could Easily Take On More Debt
Oct 20Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 07Recent updates
There's No Escaping Per Aarsleff Holding A/S' (CPH:PAAL B) Muted Earnings
Sep 19We Think Per Aarsleff Holding's (CPH:PAAL B) Solid Earnings Are Understated
Sep 04Should You Think About Buying Per Aarsleff Holding A/S (CPH:PAAL B) Now?
Jun 13Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 21Take Care Before Diving Into The Deep End On Per Aarsleff Holding A/S (CPH:PAAL B)
Feb 27We Think Per Aarsleff Holding (CPH:PAAL B) Can Stay On Top Of Its Debt
Oct 12Per Aarsleff Holding (CPH:PAAL B) Is Doing The Right Things To Multiply Its Share Price
Aug 19Is It Time To Consider Buying Per Aarsleff Holding A/S (CPH:PAAL B)?
Jun 11Returns Are Gaining Momentum At Per Aarsleff Holding (CPH:PAAL B)
May 17Per Aarsleff Holding (CPH:PAAL B) Has Announced A Dividend Of DKK8.00
Jan 05Per Aarsleff Holding (CPH:PAAL B) Is Due To Pay A Dividend Of DKK8.00
Dec 19A Look At The Intrinsic Value Of Per Aarsleff Holding A/S (CPH:PAAL B)
Jun 14These 4 Measures Indicate That Per Aarsleff Holding (CPH:PAAL B) Is Using Debt Reasonably Well
Apr 20Return Trends At Per Aarsleff Holding (CPH:PAAL B) Aren't Appealing
Feb 22Per Aarsleff Holding (CPH:PAAL B) Is Increasing Its Dividend To kr.8.00
Jan 06Per Aarsleff Holding (CPH:PAAL B) Could Easily Take On More Debt
Oct 20Per Aarsleff Holding (CPH:PAAL B) Has Some Way To Go To Become A Multi-Bagger
Aug 27Is Now The Time To Look At Buying Per Aarsleff Holding A/S (CPH:PAAL B)?
May 24Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 07Per Aarsleff Holding (CPH:PAAL B) Has More To Do To Multiply In Value Going Forward
Apr 12Per Aarsleff Holding A/S' (CPH:PAAL B) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 15The Per Aarsleff Holding (CPH:PAAL B) Share Price Has Gained 47% And Shareholders Are Hoping For More
Feb 16Here's Why Per Aarsleff Holding's (CPH:PAAL B) Statutory Earnings Are Arguably Too Conservative
Feb 04Per Aarsleff Holding A/S (CPH:PAAL B) Passed Our Checks, And It's About To Pay A kr.6.50 Dividend
Jan 24At kr.322, Is Per Aarsleff Holding A/S (CPH:PAAL B) Worth Looking At Closely?
Jan 20
What Do The Returns On Capital At Per Aarsleff Holding (CPH:PAAL B) Tell Us?
Jan 06Earnings Update: Here's Why Analysts Just Lifted Their Per Aarsleff Holding A/S (CPH:PAAL B) Price Target To kr.308
Dec 23What Kind Of Investors Own Most Of Per Aarsleff Holding A/S (CPH:PAAL B)?
Dec 14Is There An Opportunity With Per Aarsleff Holding A/S' (CPH:PAAL B) 38% Undervaluation?
Dec 03The Attractive Combination That Could Earn Per Aarsleff Holding A/S (CPH:PAAL B) A Place In Your Dividend Portfolio
Nov 19財務状況分析
短期負債: PAAL Bの 短期資産 ( DKK8.4B ) が 短期負債 ( DKK6.4B ) を超えています。
長期負債: PAAL Bの短期資産 ( DKK8.4B ) が 長期負債 ( DKK2.2B ) 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: PAAL Bの 純負債対資本比率 ( 0.02% ) は 満足できる 水準であると考えられます。
負債の削減: PAAL Bの負債対資本比率は、過去 5 年間で24.4%から19%に減少しました。
債務返済能力: PAAL B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 ( 245.6% )。
インタレストカバレッジ: PAAL B支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。