Bang & Olufsen バランスシートの健全性 Bang & Olufsenの総株主資本はDKK940.0M 、総負債はDKK438.0Mで、負債比率は46.6%となります。総資産と総負債はそれぞれDKK2.2BとDKK1.2Bです。 Bang & Olufsenの EBIT はDKK25.0Mで、利息カバレッジ比率2.1です。現金および短期投資はDKK519.0Mです。
主要情報 インタレスト・カバレッジ・レシオ 2.1x 現金 DKK 519.00m エクイティ DKK 940.00m 負債合計 DKK 1.24b 総資産 DKK 2.18b
財務の健全性に関する最新情報
すべての更新を表示
First quarter 2025 earnings released: kr.0.10 loss per share (vs kr.0.10 profit in 1Q 2024) Oct 11
Forecast breakeven date pushed back to 2026 Jul 29
Full year 2024 earnings released: kr.0.10 loss per share (vs kr.1.15 loss in FY 2023) Jul 05
Forecast breakeven date pushed back to 2025 Jul 05
Insufficient new directors Jun 03 Bang & Olufsen a/s to Report Fiscal Year 2025 Results on Jul 03, 2025
Bang & Olufsen A/S Announces Board Changes May 23
Third quarter 2024 earnings released: EPS: kr.0.013 (vs kr.0.50 loss in 3Q 2023) Apr 11
Second quarter 2024 earnings released: EPS: kr.0.10 (vs kr.0.025 in 2Q 2023) Jan 11
Bang & Olufsen A/S Provides Earnings Guidance for the Financial Year 2023-2024 Jan 10
First quarter 2024 earnings released: EPS: kr.0.10 (vs kr.0.80 loss in 1Q 2023) Oct 11
Bang & Olufsen a/s Provides Earnings Guidance for the Year 2023/2024 Oct 11
New major risk - Revenue and earnings growth Jul 07
Full year 2023 earnings released: kr.1.50 loss per share (vs kr.0.24 loss in FY 2022) Jul 07
Bang & Olufsen A/S Provides Earnings Outlook for the Year 2023-24 Jul 06 Bang & Olufsen a/s to Report Q2, 2024 Results on Jan 10, 2024
Third quarter 2023 earnings released: kr.0.50 loss per share (vs kr.0.10 loss in 3Q 2022) Apr 14
Now 22% undervalued Mar 17
Second quarter 2023 earnings released: EPS: kr.0.026 (vs kr.0.10 in 2Q 2022) Jan 12
Bang & Olufsen a/s Provides Earnings Guidance for the Financial Year 2022-23 Jan 11
Insufficient new directors Nov 16
Bang & Olufsen Provides Earnings Guidance for the Fiscal Year 2023 Oct 06
First quarter 2023 earnings released: kr.0.80 loss per share (vs kr.0.008 profit in 1Q 2022) Oct 05
Forecast breakeven date pushed back to 2024 Jul 25
Full year 2022 earnings released: kr.0.20 loss per share (vs kr.0.19 loss in FY 2021) Jul 07
Forecast breakeven date pushed back to 2024 Jul 07 Bang & Olufsen A/S Provides Earnings Guidance for the Year 2022/23 Jul 06
Bang & Olufsen a/s to Report Q3, 2023 Results on Apr 13, 2023 Bang & Olufsen a/s, Annual General Meeting, Aug 17, 2023 Bang & Olufsen A/S Provides Earnings Guidance for the Financial Year 2021-22 May 12
High number of new directors Apr 27
Third quarter 2022 earnings released Apr 08
Bang & Olufsen a/s Provides Earnings Guidance for the Financial Year 2021/22 Apr 07
Second quarter 2022 earnings: Revenues in line with analyst expectations Jan 13
Bang & Olufsen a/s Provides Earnings Guidance for the Fiscal Year 2022 Jan 12
First quarter 2022 earnings released: EPS kr.0.008 (vs kr.0.40 loss in 1Q 2021) Oct 07
Full year 2021 earnings released: kr.0.19 loss per share (vs kr.14.08 loss in FY 2020) Jul 09
Bang & Olufsen A/S Revises Earnings Guidance for the Financial Year 2021 Jun 02
Third quarter 2021 earnings released: EPS kr.0.10 (vs kr.6.70 loss in 3Q 2020) Apr 11
Bang & Olufsen a/s Re-Affirms Revenue Outlook for Fiscal Year 2021 Apr 08
Huddly and Bang & Olufsen Announce Partnership Feb 23
Revenue in line with expectations Jan 18
Revenue in line with expectations Jan 15
Second quarter 2021 earnings released: EPS kr.0.10 Jan 14
Bang & Olufsen a/s Revises Earnings Guidance for the Year 2020/21 Dec 17
Bang & Olufsen Holding A/S to Report Q3, 2010 Results on 04/14/2010 Oct 05
First quarter earnings released Oct 01
Bang & Olufsen a/s has completed a Follow-on Equity Offering in the amount of DKK 409.24029 million. Jun 29
財務状況分析
短期負債: 0MRMの 短期資産 ( DKK1.3B ) が 短期負債 ( DKK1.0B ) を超えています。
長期負債: 0MRMの短期資産 ( DKK1.3B ) が 長期負債 ( DKK225.0M ) 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: 0MRM総負債よりも多くの現金を保有しています。
負債の削減: 0MRMの負債対資本比率は、過去 5 年間で5.4%から46.6%に増加しました。
キャッシュ・ランウェイ分析 過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 0MRMは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: 0MRMは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間13.1 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
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