Kopparbergs Bryggeri AB (publ)

NGM:KOBR B 株式レポート

時価総額:kr2.8b

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Kopparbergs Bryggeri バランスシートの健全性

財務の健全性 基準チェック /66

Kopparbergs Bryggeriの総株主資本はSEK984.0M 、総負債はSEK0.0で、負債比率は0%となります。総資産と総負債はそれぞれSEK1.8BとSEK843.7Mです。 Kopparbergs Bryggeriの EBIT はSEK186.3Mで、利息カバレッジ比率19.2です。現金および短期投資はSEK146.1Mです。

主要情報

0%

負債資本比率

kr0

負債

インタレスト・カバレッジ・レシオ19.2x
現金kr146.10m
エクイティkr984.00m
負債合計kr843.70m
総資産kr1.83b

財務の健全性に関する最新情報

Recent updates

Kopparbergs Bryggeri (NGM:KOBR B) Might Be Having Difficulty Using Its Capital Effectively

Aug 23
Kopparbergs Bryggeri (NGM:KOBR B) Might Be Having Difficulty Using Its Capital Effectively

Kopparbergs Bryggeri (NGM:KOBR B) Knows How To Allocate Capital

Mar 01
Kopparbergs Bryggeri (NGM:KOBR B) Knows How To Allocate Capital

These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely

Apr 12
These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely

There Are Reasons To Feel Uneasy About Kopparbergs Bryggeri's (NGM:KOBR B) Returns On Capital

Mar 24
There Are Reasons To Feel Uneasy About Kopparbergs Bryggeri's (NGM:KOBR B) Returns On Capital

Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Stock Is Going Strong: Have Financials A Role To Play?

Mar 04
Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Stock Is Going Strong: Have Financials A Role To Play?

Why Kopparbergs Bryggeri AB (publ) (NGM:KOBR B) Is A Top Dividend Stock

Feb 12
Why Kopparbergs Bryggeri AB (publ) (NGM:KOBR B) Is A Top Dividend Stock

Would Shareholders Who Purchased Kopparbergs Bryggeri's (NGM:KOBR B) Stock Five Years Be Happy With The Share price Today?

Jan 25
Would Shareholders Who Purchased Kopparbergs Bryggeri's (NGM:KOBR B) Stock Five Years Be Happy With The Share price Today?

Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet

Jan 07
Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet

Here's Why Kopparbergs Bryggeri's (NGM:KOBR B) Statutory Earnings Are Arguably Too Conservative

Dec 22
Here's Why Kopparbergs Bryggeri's (NGM:KOBR B) Statutory Earnings Are Arguably Too Conservative

Kopparbergs Bryggeri (NGM:KOBR B) Could Be A Buy For Its Upcoming Dividend

Dec 05
Kopparbergs Bryggeri (NGM:KOBR B) Could Be A Buy For Its Upcoming Dividend

Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 30
Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

財務状況分析

短期負債: KOBR Bの 短期資産 ( SEK1.3B ) が 短期負債 ( SEK813.5M ) を超えています。

長期負債: KOBR Bの短期資産 ( SEK1.3B ) が 長期負債 ( SEK30.2M ) 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: KOBR Bは負債がありません。

負債の削減: KOBR B負債比率が5.6%であった 5 年前と比べて負債がありません。

債務返済能力: KOBR Bには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: KOBR Bには負債がないため、利息支払い の負担は問題になりません。


貸借対照表


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