Prime Office A/S

CPSE:PRIMOF 株式レポート

時価総額:DKK 664.4m

Prime Office バランスシートの健全性

財務の健全性 基準チェック /26

Prime Officeの総株主資本はDKK2.1B 、総負債はDKK1.9Bで、負債比率は89.3%となります。総資産と総負債はそれぞれDKK4.3BとDKK2.2Bです。 Prime Officeの EBIT はDKK120.6Mで、利息カバレッジ比率1.9です。現金および短期投資はDKK108.4Mです。

主要情報

89.3%

負債資本比率

DKK 1.85b

負債

インタレスト・カバレッジ・レシオ1.9x
現金DKK 108.45m
エクイティDKK 2.07b
負債合計DKK 2.20b
総資産DKK 4.27b

財務の健全性に関する最新情報

Recent updates

Prime Office's (CPH:PRIMOF) Problems Go Beyond Weak Profit

Mar 26
Prime Office's (CPH:PRIMOF) Problems Go Beyond Weak Profit

Prime Office (CPH:PRIMOF) Takes On Some Risk With Its Use Of Debt

Dec 30
Prime Office (CPH:PRIMOF) Takes On Some Risk With Its Use Of Debt

A Look At The Intrinsic Value Of Prime Office A/S (CPH:PRIMOF)

Jul 07
A Look At The Intrinsic Value Of Prime Office A/S (CPH:PRIMOF)

Does Prime Office A/S (CPH:PRIMOF) Have A Place In Your Dividend Portfolio?

Apr 12
Does Prime Office A/S (CPH:PRIMOF) Have A Place In Your Dividend Portfolio?

We Think Prime Office (CPH:PRIMOF) Is Taking Some Risk With Its Debt

Mar 15
We Think Prime Office (CPH:PRIMOF) Is Taking Some Risk With Its Debt

Boasting A 18% Return On Equity, Is Prime Office A/S (CPH:PRIMOF) A Top Quality Stock?

Feb 17
Boasting A 18% Return On Equity, Is Prime Office A/S (CPH:PRIMOF) A Top Quality Stock?

The Prime Office (CPH:PRIMOF) Share Price Is Up 174% And Shareholders Are Boasting About It

Jan 27
The Prime Office (CPH:PRIMOF) Share Price Is Up 174% And Shareholders Are Boasting About It

Prime Office's (CPH:PRIMOF) Earnings Are Growing But Is There More To The Story?

Jan 06
Prime Office's (CPH:PRIMOF) Earnings Are Growing But Is There More To The Story?

With EPS Growth And More, Prime Office (CPH:PRIMOF) Is Interesting

Dec 10
With EPS Growth And More, Prime Office (CPH:PRIMOF) Is Interesting

Does Prime Office (CPH:PRIMOF) Have A Healthy Balance Sheet?

Nov 23
Does Prime Office (CPH:PRIMOF) Have A Healthy Balance Sheet?

財務状況分析

短期負債: PRIMOFの 短期資産 ( DKK162.2M ) が 短期負債 ( DKK77.7M ) を超えています。

長期負債: PRIMOFの短期資産 ( DKK162.2M ) は 長期負債 ( DKK2.1B ) 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: PRIMOFの 純負債対資本比率 ( 84.1% ) は 高い と見なされます。

負債の削減: PRIMOFの負債対資本比率は、過去 5 年間で138.6%から89.3%に減少しました。

債務返済能力: PRIMOF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 ( 5.4% )。

インタレストカバレッジ: PRIMOFの負債に対する 利息支払いEBIT ( 1.9 x coverage) によって 十分にカバーされていません


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