Royal Unibrew 대차 대조표 상태
재무 상태 기준 확인 3/6
Royal Unibrew 의 총 주주 지분은 DKK6.2B 이고 총 부채는 DKK5.5B, 이는 부채 대 자기자본 비율을 88.4% 로 가져옵니다. 총자산과 총부채는 각각 DKK18.1B 및 DKK11.9B 입니다. Royal Unibrew 의 EBIT는 DKK1.9B 이며 이자보상배율은 28.1 입니다. DKK73.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
88.4%
부채 비율
DKK 5.45b
부채
| 이자 보상 비율 | 28.1x |
| 현금 | DKK 73.00m |
| 주식 | DKK 6.17b |
| 총 부채 | DKK 11.93b |
| 총 자산 | DKK 18.10b |
최근 재무 상태 업데이트
Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Recent updates
Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture
Sep 29Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?
Sep 13Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report
Aug 26Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?
Jun 13Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
May 28Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 13Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year
Apr 25Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year
Apr 21Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely
Mar 23Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital
Feb 18Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal
Sep 22Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?
Sep 04Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
Jun 06An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued
May 22Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 18Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jan 03Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
Nov 22Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet
Sep 13Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations
Aug 25Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future
Aug 16Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Jun 03Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital
May 16Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50
Apr 28An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued
Apr 21Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 20Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital
Jan 03Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?
Dec 16Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Oct 13재무 상태 분석
단기부채: RBREW 의 단기 자산 ( DKK3.9B )은 단기 부채( DKK6.6B ).
장기 부채: RBREW 의 단기 자산( DKK3.9B )은 장기 부채( DKK5.3B ).
부채 대 자본 내역 및 분석
부채 수준: RBREW 의 순부채 대 자기자본 비율( 87.2% )은 높음으로 간주됩니다.
부채 감소: RBREW 의 부채 대 자기자본 비율은 지난 5년간 95.3% 에서 88.4% 로 감소했습니다.
부채 범위: RBREW 의 부채는 영업 현금 흐름 ( 36.9% )에 의해 잘 충당되었습니다.
이자 보장: RBREW 의 부채에 대한 이자 지급은 EBIT( 28.1 x 적용 범위)로 잘 충당됩니다.