Københavns Lufthavne バランスシートの健全性
財務の健全性 基準チェック /26
Københavns Lufthavneの総株主資本はDKK4.2B 、総負債はDKK9.5Bで、負債比率は223.9%となります。総資産と総負債はそれぞれDKK16.0BとDKK11.8Bです。 Københavns Lufthavneの EBIT はDKK1.3Bで、利息カバレッジ比率5.2です。現金および短期投資はDKK87.0Mです。
主要情報
223.9%
負債資本比率
DKK 9.46b
負債
| インタレスト・カバレッジ・レシオ | 5.2x |
| 現金 | DKK 87.00m |
| エクイティ | DKK 4.23b |
| 負債合計 | DKK 11.76b |
| 総資産 | DKK 15.99b |
財務の健全性に関する最新情報
We Think Københavns Lufthavne (CPH:KBHL) Can Stay On Top Of Its Debt
Jul 11
These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Apr 04These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Sep 23These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Jun 17Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Mar 16Recent updates
Capital Allocation Trends At Københavns Lufthavne (CPH:KBHL) Aren't Ideal
Oct 21Københavns Lufthavne A/S' (CPH:KBHL) Business Is Yet to Catch Up With Its Share Price
Sep 08We Think Københavns Lufthavne (CPH:KBHL) Can Stay On Top Of Its Debt
Jul 11Here's What's Concerning About Københavns Lufthavne's (CPH:KBHL) Returns On Capital
Jun 14Why Investors Shouldn't Be Surprised By Københavns Lufthavne A/S' (CPH:KBHL) P/S
Apr 25These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Apr 04Københavns Lufthavne's (CPH:KBHL) Returns On Capital Not Reflecting Well On The Business
Feb 29Københavns Lufthavne A/S' (CPH:KBHL) P/S Is On The Mark
Jan 17These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Dec 27Københavns Lufthavne (CPH:KBHL) Will Be Looking To Turn Around Its Returns
Nov 05These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Sep 23Københavns Lufthavne (CPH:KBHL) Will Be Looking To Turn Around Its Returns
Aug 05These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Jun 17Returns On Capital Signal Difficult Times Ahead For Københavns Lufthavne (CPH:KBHL)
May 05Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Mar 16Københavns Lufthavne (CPH:KBHL) Is Finding It Tricky To Allocate Its Capital
Jan 19Københavns Lufthavne (CPH:KBHL) Seems To Use Debt Quite Sensibly
Dec 14There Are Reasons To Feel Uneasy About Københavns Lufthavne's (CPH:KBHL) Returns On Capital
Oct 17These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Extensively
Sep 12Københavns Lufthavne (CPH:KBHL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 17Is Københavns Lufthavne (CPH:KBHL) Using Too Much Debt?
Jun 08Københavns Lufthavne (CPH:KBHL) Is Making Moderate Use Of Debt
Dec 02We Think Københavns Lufthavne (CPH:KBHL) Has A Fair Chunk Of Debt
Aug 18Does Københavns Lufthavne's (CPH:KBHL) Share Price Gain of 50% Match Its Business Performance?
Feb 22Is Københavns Lufthavne (CPH:KBHL) Likely To Turn Things Around?
Jan 18
Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Dec 10財務状況分析
短期負債: KBHLの 短期資産 ( DKK757.0M ) は 短期負債 ( DKK2.8B ) をカバーしていません。
長期負債: KBHLの短期資産 ( DKK757.0M ) は 長期負債 ( DKK8.9B ) 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: KBHLの 純負債対資本比率 ( 221.8% ) は 高い と見なされます。
負債の削減: KBHLの負債対資本比率は、過去 5 年間で273.3%から223.9%に減少しました。
債務返済能力: KBHL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 ( 18.7% )。
インタレストカバレッジ: KBHLの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。