Royal Unibrew バランスシートの健全性
財務の健全性 基準チェック /36
Royal Unibrewの総株主資本はDKK6.2B 、総負債はDKK5.5Bで、負債比率は88.4%となります。総資産と総負債はそれぞれDKK18.1BとDKK11.9Bです。 Royal Unibrewの EBIT はDKK1.9Bで、利息カバレッジ比率28.1です。現金および短期投資はDKK73.0Mです。
主要情報
88.4%
負債資本比率
DKK 5.45b
負債
| インタレスト・カバレッジ・レシオ | 28.1x |
| 現金 | DKK 73.00m |
| エクイティ | DKK 6.17b |
| 負債合計 | DKK 11.93b |
| 総資産 | DKK 18.10b |
財務の健全性に関する最新情報
Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Recent updates
Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture
Sep 29Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?
Sep 13Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report
Aug 26Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?
Jun 13Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
May 28Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 13Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year
Apr 25Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year
Apr 21Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely
Mar 23Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital
Feb 18Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal
Sep 22Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?
Sep 04Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
Jun 06An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued
May 22Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 18Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jan 03Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
Nov 22Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet
Sep 13Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations
Aug 25Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future
Aug 16Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Jun 03Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital
May 16Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50
Apr 28An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued
Apr 21Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 20Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital
Jan 03Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?
Dec 16Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Oct 13財務状況分析
短期負債: RBREWの 短期資産 ( DKK3.9B ) は 短期負債 ( DKK6.6B ) をカバーしていません。
長期負債: RBREWの短期資産 ( DKK3.9B ) は 長期負債 ( DKK5.3B ) 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: RBREWの 純負債対資本比率 ( 87.2% ) は 高い と見なされます。
負債の削減: RBREWの負債対資本比率は、過去 5 年間で95.3%から88.4%に減少しました。
債務返済能力: RBREW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 ( 36.9% )。
インタレストカバレッジ: RBREWの負債に対する 利息支払い は EBIT ( 28.1 x coverage) によって 十分にカバーされています。