Carlsberg A/S

CPSE:CARL B 株式レポート

時価総額:DKK 101.6b

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

Recent updates

Carlsberg A/S' (CPH:CARL B) Price In Tune With Earnings

Nov 17
Carlsberg A/S' (CPH:CARL B) Price In Tune With Earnings

Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Oct 30
Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Aug 02
Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Jul 12
Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist

Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)

Jun 24
Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)

Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit

May 03
Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit

Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

Mar 28
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Mar 02
Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Feb 02
Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price

Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

Dec 11
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital

Nov 20
There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital

Is Carlsberg (CPH:CARL B) Using Too Much Debt?

Sep 11
Is Carlsberg (CPH:CARL B) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)

Aug 21
Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)

Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?

Jul 16
Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?

Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly

May 22
Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly

Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?

Apr 05
Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?

Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation

Mar 07
Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation

Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 12
Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Jan 13
Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Dec 15
Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued

Nov 17
An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued

Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Oct 14
Returns At Carlsberg (CPH:CARL B) Are On The Way Up

These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well

Aug 21
These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well

Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?

Jul 16
Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?

Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Jun 28
Returns At Carlsberg (CPH:CARL B) Are On The Way Up

Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable

Mar 07
Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable

Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00

Feb 22
Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00

Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 07
Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's

Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?

Jan 21
Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?

Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital

Dec 17
Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital

Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet

Dec 02
Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet

Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate

Oct 17
Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate

Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price

Sep 18
Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Sep 02
Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)

Jun 16
Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)

Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock

May 01
Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock

Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate

Apr 04
Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate

Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

Mar 21
Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly

We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation

Mar 08
We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation

Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?

Mar 01
Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?

Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque

Feb 16
Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque

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EBIT ( 22 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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