Carlsberg バランスシートの健全性
財務の健全性 基準チェック /26
Carlsbergの総株主資本はDKK24.0B 、総負債はDKK35.3Bで、負債比率は147%となります。総資産と総負債はそれぞれDKK112.3BとDKK88.3Bです。 Carlsbergの EBIT はDKK10.5Bで、利息カバレッジ比率22です。現金および短期投資はDKK10.7Bです。
主要情報
147.0%
負債資本比率
DKK 35.29b
負債
インタレスト・カバレッジ・レシオ | 22x |
現金 | DKK 10.71b |
エクイティ | DKK 24.00b |
負債合計 | DKK 88.27b |
総資産 | DKK 112.27b |
財務の健全性に関する最新情報
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Dec 11Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Sep 11Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Dec 15These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well
Aug 21Recent updates
Carlsberg A/S' (CPH:CARL B) Price In Tune With Earnings
Nov 17Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Oct 30Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Aug 02Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Jul 12Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)
Jun 24Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit
May 03Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Mar 02Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Feb 02Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Dec 11There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital
Nov 20Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Sep 11Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?
Jul 16Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?
Apr 05Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 07Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 12Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Jan 13Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Dec 15An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued
Nov 17Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Oct 14These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?
Jul 16Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Jun 28Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable
Mar 07Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00
Feb 22Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 07Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?
Jan 21Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital
Dec 17Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet
Dec 02Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 17Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price
Sep 18Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Sep 02Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)
Jun 16Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock
May 01Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 04Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Mar 21We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 08Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?
Mar 01Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque
Feb 16財務状況分析
短期負債: CARL Bの 短期資産 ( DKK29.5B ) は 短期負債 ( DKK49.7B ) をカバーしていません。
長期負債: CARL Bの短期資産 ( DKK29.5B ) は 長期負債 ( DKK38.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CARL Bの 純負債対資本比率 ( 102.4% ) は 高い と見なされます。
負債の削減: CARL Bの負債対資本比率は、過去 5 年間で52.7%から147%に増加しました。
債務返済能力: CARL 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 ( 30.8% )。
インタレストカバレッジ: CARL Bの負債に対する 利息支払い は EBIT ( 22 x coverage) によって 十分にカバーされています。