Rockwool バランスシートの健全性
財務の健全性 基準チェック /66
Rockwoolの総株主資本は€2.9B 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€3.7Bと€799.0Mです。 Rockwoolの EBIT は€637.0Mで、利息カバレッジ比率-127.4です。現金および短期投資は€310.0Mです。
主要情報
0%
負債資本比率
€0
負債
| インタレスト・カバレッジ・レシオ | -127.4x |
| 現金 | €310.00m |
| エクイティ | €2.89b |
| 負債合計 | €799.00m |
| 総資産 | €3.69b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Rockwool (CPH:ROCK B) Is Using Debt Safely
Mar 31
Here's Why Rockwool (CPH:ROCK B) Can Manage Its Debt Responsibly
Mar 12We Think Rockwool (CPH:ROCK B) Can Stay On Top Of Its Debt
Apr 11Recent updates
Rockwool (CPH:ROCK B) Is Reinvesting To Multiply In Value
Oct 30When Should You Buy Rockwool A/S (CPH:ROCK B)?
Oct 14Do Rockwool's (CPH:ROCK B) Earnings Warrant Your Attention?
Sep 29There's Reason For Concern Over Rockwool A/S' (CPH:ROCK B) Price
Aug 29Investors Met With Slowing Returns on Capital At Rockwool (CPH:ROCK B)
Jul 30Why Rockwool A/S (CPH:ROCK B) Could Be Worth Watching
Jun 30Here's Why Rockwool (CPH:ROCK B) Has Caught The Eye Of Investors
Jun 15Earnings Not Telling The Story For Rockwool A/S (CPH:ROCK B) After Shares Rise 25%
May 30Investors Met With Slowing Returns on Capital At Rockwool (CPH:ROCK B)
Apr 21Rockwool (CPH:ROCK B) Is Increasing Its Dividend To €43.00
Apr 07These 4 Measures Indicate That Rockwool (CPH:ROCK B) Is Using Debt Safely
Mar 31Rockwool's (CPH:ROCK B) Dividend Will Be Increased To €43.00
Mar 17Rockwool (CPH:ROCK B) Will Pay A Larger Dividend Than Last Year At €43.00
Mar 01Should You Think About Buying Rockwool A/S (CPH:ROCK B) Now?
Feb 26Rockwool (CPH:ROCK B) Is Paying Out A Larger Dividend Than Last Year
Feb 12The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Dec 26Is Now The Time To Put Rockwool (CPH:ROCK B) On Your Watchlist?
Dec 11Here's Why Rockwool (CPH:ROCK B) Has Caught The Eye Of Investors
Sep 09Rockwool (CPH:ROCK B) Has More To Do To Multiply In Value Going Forward
Aug 22Why Rockwool A/S (CPH:ROCK B) Could Be Worth Watching
Aug 04Returns On Capital At Rockwool (CPH:ROCK B) Have Hit The Brakes
May 24Are Rockwool A/S (CPH:ROCK B) Investors Paying Above The Intrinsic Value?
May 09At kr.1,571, Is It Time To Put Rockwool A/S (CPH:ROCK B) On Your Watch List?
Apr 26Here's Why Rockwool (CPH:ROCK B) Can Manage Its Debt Responsibly
Mar 12The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Feb 10When Should You Buy Rockwool A/S (CPH:ROCK B)?
Jan 23Rockwool A/S' (CPH:ROCK B) Intrinsic Value Is Potentially 58% Above Its Share Price
Oct 27Slowing Rates Of Return At Rockwool (CPH:ROCK B) Leave Little Room For Excitement
Oct 12When Should You Buy Rockwool A/S (CPH:ROCK B)?
Aug 17Here's Why Rockwool (CPH:ROCK B) Has Caught The Eye Of Investors
Jul 30Calculating The Intrinsic Value Of Rockwool A/S (CPH:ROCK B)
Jun 28The Returns At Rockwool (CPH:ROCK B) Aren't Growing
Jun 14Why Rockwool A/S (CPH:ROCK B) Could Be Worth Watching
May 07Does Rockwool (CPH:ROCK B) Deserve A Spot On Your Watchlist?
Apr 25We Think Rockwool (CPH:ROCK B) Can Stay On Top Of Its Debt
Apr 11ROCKWOOL International's (CPH:ROCK B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29A Look At The Fair Value Of ROCKWOOL International A/S (CPH:ROCK B)
Mar 28財務状況分析
短期負債: ROCK Bの 短期資産 ( €1.3B ) が 短期負債 ( €567.0M ) を超えています。
長期負債: ROCK Bの短期資産 ( €1.3B ) が 長期負債 ( €232.0M ) 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: ROCK Bは負債がありません。
負債の削減: ROCK B 5 年前には負債がありませんでした。
債務返済能力: ROCK Bには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ROCK Bには負債がないため、利息支払い の負担は問題になりません。