Harboes Bryggeri バランスシートの健全性
財務の健全性 基準チェック /66
Harboes Bryggeriの総株主資本はDKK754.8M 、総負債はDKK118.3Mで、負債比率は15.7%となります。総資産と総負債はそれぞれDKK1.3BとDKK579.1Mです。 Harboes Bryggeriの EBIT はDKK78.2Mで、利息カバレッジ比率9.6です。現金および短期投資はDKK34.5Mです。
主要情報
15.7%
負債資本比率
DKK 118.26m
負債
| インタレスト・カバレッジ・レシオ | 9.6x |
| 現金 | DKK 34.51m |
| エクイティ | DKK 754.76m |
| 負債合計 | DKK 579.13m |
| 総資産 | DKK 1.33b |
財務の健全性に関する最新情報
Does Harboes Bryggeri (CPH:HARB B) Have A Healthy Balance Sheet?
Oct 26
Harboes Bryggeri (CPH:HARB B) Has A Pretty Healthy Balance Sheet
Apr 26Is Harboes Bryggeri (CPH:HARB B) Using Too Much Debt?
Dec 01Harboes Bryggeri (CPH:HARB B) Takes On Some Risk With Its Use Of Debt
Aug 03We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Apr 08We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Dec 21
Recent updates
Investors Give Harboes Bryggeri A/S (CPH:HARB B) Shares A 30% Hiding
Nov 01Does Harboes Bryggeri (CPH:HARB B) Have A Healthy Balance Sheet?
Oct 26Further Upside For Harboes Bryggeri A/S (CPH:HARB B) Shares Could Introduce Price Risks After 27% Bounce
Sep 17A Piece Of The Puzzle Missing From Harboes Bryggeri A/S' (CPH:HARB B) 48% Share Price Climb
Jul 27Investors Still Aren't Entirely Convinced By Harboes Bryggeri A/S' (CPH:HARB B) Revenues Despite 34% Price Jump
Jun 12The Return Trends At Harboes Bryggeri (CPH:HARB B) Look Promising
May 25The Market Lifts Harboes Bryggeri A/S (CPH:HARB B) Shares 40% But It Can Do More
Apr 28Harboes Bryggeri (CPH:HARB B) Has A Pretty Healthy Balance Sheet
Apr 26Market Still Lacking Some Conviction On Harboes Bryggeri A/S (CPH:HARB B)
Mar 13Is Harboes Bryggeri (CPH:HARB B) Using Too Much Debt?
Dec 01We Think That There Are Some Issues For Harboes Bryggeri (CPH:HARB B) Beyond Its Promising Earnings
Sep 15Harboes Bryggeri (CPH:HARB B) Takes On Some Risk With Its Use Of Debt
Aug 03We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Apr 08We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Dec 21財務状況分析
短期負債: HARB Bの 短期資産 ( DKK665.4M ) が 短期負債 ( DKK408.9M ) を超えています。
長期負債: HARB Bの短期資産 ( DKK665.4M ) が 長期負債 ( DKK170.2M ) 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: HARB Bの 純負債対資本比率 ( 11.1% ) は 満足できる 水準であると考えられます。
負債の削減: HARB Bの負債対資本比率は、過去 5 年間で18.5%から15.7%に減少しました。
債務返済能力: HARB 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 ( 108.1% )。
インタレストカバレッジ: HARB Bの負債に対する 利息支払い は EBIT ( 9.6 x coverage) によって 十分にカバーされています。