Brd. Klee A/S

CPSE:KLEE B 주식 보고서

시가총액: DKK 194.1m

Brd. Klee 대차 대조표 상태

재무 상태 기준 확인 5/6

Brd. Klee 의 총 주주 지분은 DKK123.4M 이고 총 부채는 DKK21.2M, 이는 부채 대 자기자본 비율을 17.2% 로 가져옵니다. 총자산과 총부채는 각각 DKK234.9M 및 DKK111.6M 입니다. Brd. Klee 의 EBIT는 DKK20.9M 이며 이자보상배율은 14.2 입니다. DKK6.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

17.2%

부채 비율

DKK 21.19m

부채

이자 보상 비율14.2x
현금DKK 6.40m
주식DKK 123.39m
총 부채DKK 111.56m
총 자산DKK 234.94m

최근 재무 상태 업데이트

We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Feb 08
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Recent updates

Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital

Jul 16
Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital

Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean

Oct 03
Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean

Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?

Jan 20
Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?

A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)

Nov 26
A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)

If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity

Sep 15
If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity

Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital

Jul 14
Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital

Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?

Jun 09
Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?

Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital

Sep 22
Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital

We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)

Apr 18
Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)

Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?

Mar 01
Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?

We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Feb 08
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend

Jan 17
Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend

Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?

Jan 10
Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?

Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend

Nov 19
Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend

재무 상태 분석

단기부채: KLEE B 의 단기 자산 ( DKK135.7M )이 단기 부채( DKK70.8M ).

장기 부채: KLEE B 의 단기 자산( DKK135.7M )이 장기 부채( DKK40.7M ).

부채 대 자본 내역 및 분석

부채 수준: KLEE B 의 순부채 대 자기자본 비율( 12% )은 satisfactory로 간주됩니다.

부채 감소: KLEE B 의 부채 대 자기자본 비율은 지난 5년간 15.2% 에서 17.2% 로 증가했습니다.

부채 범위: KLEE B 의 부채는 영업 현금 흐름 ( 118.4% )에 의해 잘 충당되었습니다.

이자 보장: KLEE B 의 부채에 대한 이자 지급은 EBIT( 14.2 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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