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Royal Unibrew バランスシートの健全性 Royal Unibrewの総株主資本はDKK5.8B 、総負債はDKK7.0Bで、負債比率は121.3%となります。総資産と総負債はそれぞれDKK18.2BとDKK12.4Bです。 Royal Unibrewの EBIT はDKK1.7Bで、利息カバレッジ比率6.6です。現金および短期投資はDKK141.0Mです。
主要情報 インタレスト・カバレッジ・レシオ 6.6x 現金 DKK 43.00m エクイティ DKK 6.31b 負債合計 DKK 12.31b 総資産 DKK 18.63b
財務の健全性に関する最新情報
すべての更新を表示 Royal Unibrew A/S Raises Earnings Guidance for 2024 Aug 23
Royal Unibrew A/S Approves Election of Lise Mortensen as Board Member and Member of Audit Committee Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023
Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD) Mar 18
Royal Unibrew A/S Announces Board Changes Feb 27 Royal Unibrew A/S to Report First Half, 2024 Results on Aug 22, 2024
Royal Unibrew A/S Revises Financial Guidance for the Full Year 2023 Oct 01
Royal Unibrew A/S Updates Earnings Outlook for the Full-Year 2023 Aug 23
Royal Unibrew A/S (CPSE:RBREW) agreed to acquire 100% stake in Vrumona BV from Heineken Nederlands Beheer B.V. for €300 million. Jul 04
Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Nørrebro Bryghus A/S. Jan 05 Royal Unibrew A/S to Report Q2, 2023 Results on Aug 22, 2023
Royal Unibrew A/S Revises Earnings Guidance for Full-Year 2022 Oct 19
Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of Amsterdam Brewery Co. Ltd. Sep 16
Royal Unibrew A/S Provides Earnings Guidance for Full-Year 2022 Aug 18
Royal Unibrew A/S (CPSE:RBREW) entered into an agreement to acquire Amsterdam Brewery Co. Ltd. for an enterprise value of CAD 44 million. Jul 16 Royal Unibrew A/S (CPSE:RBREW) acquired remaining stake in Nohrlund ApS. Jun 21
Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of remaining 75% stake in Hansa Borg Bryggerier AS from Nye Borg Bryggerier Holding As May 26
Royal Unibrew A/S Proposes Dividend for 2021 Apr 06
Royal Unibrew A/S Appoints Peter Ruzicka as New Chairman Mar 03
Royal Unibrew A/S (CPSE:RBREW) agreed to acquire remaining 75% stake in Hansa Borg Bryggerier AS for an enterprise value of NOK 2.5 billion. Jan 09
Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Tanker. Sep 14 Royal Unibrew A/S Revises Earnings Guidance for the Full Year 2021 Royal Unibrew A/S (CPSE:RBREW) signed an agreement to acquire Solera AS from CapMan Buyout IX, L.P. managed by CapMan Oyj (HLSE:CAPMAN) and others for an enterprise value of approximately DKK 770 million.
財務状況分析
短期負債: ROYU.Fの 短期資産 ( DKK4.1B ) は 短期負債 ( DKK5.7B ) をカバーしていません。
長期負債: ROYU.Fの短期資産 ( DKK4.1B ) は 長期負債 ( DKK6.7B ) 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: ROYU.Fの 純負債対資本比率 ( 118.9% ) は 高い と見なされます。
負債の削減: ROYU.Fの負債対資本比率は、過去 5 年間で116%から93.3%に減少しました。
債務返済能力: ROYU.F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 ( 24.5% )。
インタレストカバレッジ: ROYU.F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 。
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