Dampskibsselskabet Norden バランスシートの健全性
財務の健全性 基準チェック /66
Dampskibsselskabet Nordenの総株主資本は$1.3B 、総負債は$205.2Mで、負債比率は16.4%となります。総資産と総負債はそれぞれ$2.3Bと$1.1Bです。 Dampskibsselskabet Nordenの EBIT は$140.5Mで、利息カバレッジ比率6.6です。現金および短期投資は$193.7Mです。
主要情報
16.4%
負債資本比率
US$205.20m
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | US$193.70m |
| エクイティ | US$1.25b |
| 負債合計 | US$1.10b |
| 総資産 | US$2.35b |
財務の健全性に関する最新情報
Does Dampskibsselskabet Norden (CPH:DNORD) Have A Healthy Balance Sheet?
Sep 06
Here's Why Dampskibsselskabet Norden (CPH:DNORD) Can Manage Its Debt Responsibly
Jun 07Here's Why Dampskibsselskabet Norden (CPH:DNORD) Can Manage Its Debt Responsibly
Nov 26We Think Dampskibsselskabet Norden (CPH:DNORD) Can Manage Its Debt With Ease
Aug 10Dampskibsselskabet Norden (CPH:DNORD) Could Easily Take On More Debt
Apr 29Is Dampskibsselskabet Norden (CPH:DNORD) Using Too Much Debt?
Jan 04Recent updates
Dampskibsselskabet Norden A/S (CPH:DNORD) Might Not Be As Mispriced As It Looks
Oct 14Does Dampskibsselskabet Norden (CPH:DNORD) Have A Healthy Balance Sheet?
Sep 06Dampskibsselskabet Norden's (CPH:DNORD) Problems Go Beyond Poor Profit
Aug 16Dampskibsselskabet Norden (CPH:DNORD) Is Doing The Right Things To Multiply Its Share Price
Jul 12Here's Why Dampskibsselskabet Norden (CPH:DNORD) Can Manage Its Debt Responsibly
Jun 07Dampskibsselskabet Norden A/S (CPH:DNORD) Doing What It Can To Lift Shares
Apr 18Calculating The Intrinsic Value Of Dampskibsselskabet Norden A/S (CPH:DNORD)
Apr 03We Take A Look At Why Dampskibsselskabet Norden A/S' (CPH:DNORD) CEO Compensation Is Well Earned
Mar 06Dampskibsselskabet Norden's (CPH:DNORD) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 15Returns On Capital Are A Standout For Dampskibsselskabet Norden (CPH:DNORD)
Jan 19Many Still Looking Away From Dampskibsselskabet Norden A/S (CPH:DNORD)
Jan 01Here's Why Dampskibsselskabet Norden (CPH:DNORD) Can Manage Its Debt Responsibly
Nov 26We Think Dampskibsselskabet Norden (CPH:DNORD) Might Have The DNA Of A Multi-Bagger
Oct 03We Think Dampskibsselskabet Norden (CPH:DNORD) Can Manage Its Debt With Ease
Aug 10Returns on Capital Paint A Bright Future For Dampskibsselskabet Norden (CPH:DNORD)
Jul 04Dampskibsselskabet Norden (CPH:DNORD) Could Easily Take On More Debt
Apr 29Dampskibsselskabet Norden (CPH:DNORD) Is Achieving High Returns On Its Capital
Mar 20Is Dampskibsselskabet Norden (CPH:DNORD) Using Too Much Debt?
Jan 04We Like Dampskibsselskabet Norden's (CPH:DNORD) Returns And Here's How They're Trending
Nov 19Dampskibsselskabet Norden (CPH:DNORD) Seems To Use Debt Rather Sparingly
Sep 15Under The Bonnet, Dampskibsselskabet Norden's (CPH:DNORD) Returns Look Impressive
Aug 19Dampskibsselskabet Norden (CPH:DNORD) Has Announced That It Will Be Increasing Its Dividend To kr.18.00
Mar 06Here's Why Dampskibsselskabet Norden (CPH:DNORD) Has A Meaningful Debt Burden
Feb 28Dampskibsselskabet Norden (CPH:DNORD) Is Looking To Continue Growing Its Returns On Capital
Feb 02What Is Dampskibsselskabet Norden A/S's (CPH:DNORD) Share Price Doing?
Nov 20Is Dampskibsselskabet Norden (CPH:DNORD) A Risky Investment?
Nov 04Dampskibsselskabet Norden (CPH:DNORD) Is Experiencing Growth In Returns On Capital
Aug 17Dampskibsselskabet Norden (CPH:DNORD) Has A Pretty Healthy Balance Sheet
Jul 19The Return Trends At Dampskibsselskabet Norden (CPH:DNORD) Look Promising
May 18We Think Dampskibsselskabet Norden (CPH:DNORD) Can Stay On Top Of Its Debt
Apr 06財務状況分析
短期負債: DNORDの 短期資産 ( $977.4M ) が 短期負債 ( $794.4M ) を超えています。
長期負債: DNORDの短期資産 ( $977.4M ) が 長期負債 ( $301.5M ) 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: DNORDの 純負債対資本比率 ( 0.9% ) は 満足できる 水準であると考えられます。
負債の削減: DNORDの負債対資本比率は、過去 5 年間で38.6%から16.4%に減少しました。
債務返済能力: DNORD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 ( 168.7% )。
インタレストカバレッジ: DNORDの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。