Coloplast バランスシートの健全性
財務の健全性 基準チェック /26
Coloplastの総株主資本はDKK17.9B 、総負債はDKK21.6Bで、負債比率は120.6%となります。総資産と総負債はそれぞれDKK48.1BとDKK30.1Bです。 Coloplastの EBIT はDKK7.3Bで、利息カバレッジ比率11.4です。現金および短期投資はDKK788.0Mです。
主要情報
120.6%
負債資本比率
DKK 21.64b
負債
| インタレスト・カバレッジ・レシオ | 11.4x |
| 現金 | DKK 788.00m |
| エクイティ | DKK 17.94b |
| 負債合計 | DKK 30.13b |
| 総資産 | DKK 48.07b |
財務の健全性に関する最新情報
Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Oct 18
These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jun 29Is Coloplast (CPH:COLO B) A Risky Investment?
Mar 21These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 04Is Coloplast (CPH:COLO B) A Risky Investment?
Jun 28Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
Coloplast's (CPH:COLO B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13Earnings Update: Coloplast A/S (CPH:COLO B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Nov 08Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Oct 18Coloplast A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 23Are Investors Undervaluing Coloplast A/S (CPH:COLO B) By 38%?
Aug 22Subdued Growth No Barrier To Coloplast A/S' (CPH:COLO B) Price
Jul 17These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jun 29Coloplast's (CPH:COLO B) Solid Earnings May Rest On Weak Foundations
May 21Coloplast (CPH:COLO B) Is Due To Pay A Dividend Of DKK5.00
May 10Analyst Estimates: Here's What Brokers Think Of Coloplast A/S (CPH:COLO B) After Its Interim Report
May 09A Look At The Fair Value Of Coloplast A/S (CPH:COLO B)
Apr 26There's Reason For Concern Over Coloplast A/S' (CPH:COLO B) Price
Apr 08Is Coloplast (CPH:COLO B) A Risky Investment?
Mar 21Estimating The Intrinsic Value Of Coloplast A/S (CPH:COLO B)
Jan 09Coloplast A/S' (CPH:COLO B) Price Is Out Of Tune With Earnings
Dec 22These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 04Coloplast (CPH:COLO B) Strong Profits May Be Masking Some Underlying Issues
Nov 16A Look At The Intrinsic Value Of Coloplast A/S (CPH:COLO B)
Sep 30Is Coloplast (CPH:COLO B) A Risky Investment?
Jun 28Coloplast A/S' (CPH:COLO B) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 10Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Mar 22Coloplast A/S' (CPH:COLO B) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 01These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 14Coloplast's (CPH:COLO B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26Here's Why We Think Coloplast A/S' (CPH:COLO B) CEO Compensation Looks Fair for the time being
Nov 25Coloplast's (CPH:COLO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 11With EPS Growth And More, Coloplast (CPH:COLO B) Makes An Interesting Case
Oct 25Estimating The Fair Value Of Coloplast A/S (CPH:COLO B)
Aug 26These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jul 27Here's Why We Think Coloplast (CPH:COLO B) Is Well Worth Watching
Jul 12Is There An Opportunity With Coloplast A/S' (CPH:COLO B) 45% Undervaluation?
May 23Coloplast (CPH:COLO B) Is Due To Pay A Dividend Of kr.5.00
May 08財務状況分析
短期負債: COLO Bの 短期資産 ( DKK10.4B ) が 短期負債 ( DKK10.2B ) を超えています。
長期負債: COLO Bの短期資産 ( DKK10.4B ) は 長期負債 ( DKK19.9B ) 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: COLO Bの 純負債対資本比率 ( 116.2% ) は 高い と見なされます。
負債の削減: COLO Bの負債対資本比率は、過去 5 年間で15.4%から120.6%に増加しました。
債務返済能力: COLO 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せん ( 12.8% )。
インタレストカバレッジ: COLO Bの負債に対する 利息支払い は EBIT ( 11.4 x coverage) によって 十分にカバーされています。