HusCompagniet A/S

CPSE:HUSCO 株式レポート

時価総額：DKK 1.2b

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HusCompagniet バランスシートの健全性

財務の健全性 基準チェック /56

HusCompagnietの総株主資本はDKK2.1B 、総負債はDKK506.8Mで、負債比率は24.2%となります。総資産と総負債はそれぞれDKK3.3BとDKK1.2Bです。 HusCompagnietの EBIT はDKK62.0Mで、利息カバレッジ比率1.8です。現金および短期投資はDKK223.5Mです。

主要情報

24.2%

負債資本比率

DKK 506.81m

負債

インタレスト・カバレッジ・レシオ1.8x
現金DKK 223.45m
エクイティDKK 2.10b
負債合計DKK 1.17b
総資産DKK 3.26b

財務の健全性に関する最新情報

更新なし

Recent updates

Should Shareholders Reconsider HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package?

Apr 05
Should Shareholders Reconsider HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package?

Even With A 26% Surge, Cautious Investors Are Not Rewarding HusCompagniet A/S' (CPH:HUSCO) Performance Completely

Apr 04
Even With A 26% Surge, Cautious Investors Are Not Rewarding HusCompagniet A/S' (CPH:HUSCO) Performance Completely

Weak Statutory Earnings May Not Tell The Whole Story For HusCompagniet (CPH:HUSCO)

Mar 15
Weak Statutory Earnings May Not Tell The Whole Story For HusCompagniet (CPH:HUSCO)

Is There Now An Opportunity In HusCompagniet A/S (CPH:HUSCO)?

Jan 13
Is There Now An Opportunity In HusCompagniet A/S (CPH:HUSCO)?

Is It Time To Consider Buying HusCompagniet A/S (CPH:HUSCO)?

May 10
Is It Time To Consider Buying HusCompagniet A/S (CPH:HUSCO)?

We Like These Underlying Return On Capital Trends At HusCompagniet (CPH:HUSCO)

Feb 03
We Like These Underlying Return On Capital Trends At HusCompagniet (CPH:HUSCO)

Is HusCompagniet A/S (CPH:HUSCO) Potentially Undervalued?

Jan 04
Is HusCompagniet A/S (CPH:HUSCO) Potentially Undervalued?

Investors Will Want HusCompagniet's (CPH:HUSCO) Growth In ROCE To Persist

Sep 29
Investors Will Want HusCompagniet's (CPH:HUSCO) Growth In ROCE To Persist

Revenue Beat: HusCompagniet A/S Exceeded Revenue Forecasts By 7.2% And Analysts Are Updating Their Estimates

Aug 21
Revenue Beat: HusCompagniet A/S Exceeded Revenue Forecasts By 7.2% And Analysts Are Updating Their Estimates

HusCompagniet (CPH:HUSCO) Will Pay A Larger Dividend Than Last Year At kr.7.35

Apr 10
HusCompagniet (CPH:HUSCO) Will Pay A Larger Dividend Than Last Year At kr.7.35

There's Been No Shortage Of Growth Recently For HusCompagniet's (CPH:HUSCO) Returns On Capital

Mar 18
There's Been No Shortage Of Growth Recently For HusCompagniet's (CPH:HUSCO) Returns On Capital

Are Investors Undervaluing HusCompagniet A/S (CPH:HUSCO) By 44%?

Jun 09
Are Investors Undervaluing HusCompagniet A/S (CPH:HUSCO) By 44%?

HusCompagniet's (CPH:HUSCO) Soft Earnings Don't Show The Whole Picture

Mar 24
HusCompagniet's (CPH:HUSCO) Soft Earnings Don't Show The Whole Picture

Investors Aren't Entirely Convinced About HusCompagniet A/S' (CPH:HUSCO) Earnings

Mar 21
Investors Aren't Entirely Convinced About HusCompagniet A/S' (CPH:HUSCO) Earnings

Is HusCompagniet A/S (CPH:HUSCO) Trading At A 25% Discount?

Feb 19
Is HusCompagniet A/S (CPH:HUSCO) Trading At A 25% Discount?

財務状況分析

短期負債: HUSCOの 短期資産 ( DKK1.0B ) が 短期負債 ( DKK550.6M ) を超えています。

長期負債: HUSCOの短期資産 ( DKK1.0B ) が 長期負債 ( DKK616.0M ) 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: HUSCOの 純負債対資本比率 ( 13.5% ) は 満足できる 水準であると考えられます。

負債の削減: HUSCOの負債対資本比率は、過去 5 年間で86.1%から24.2%に減少しました。

債務返済能力: HUSCO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 ( 49.2% )。

インタレストカバレッジ: HUSCOの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。

貸借対照表

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