Demant 대차 대조표 상태
재무 상태 기준 확인 3/6
Demant 의 총 주주 지분은 DKK9.5B 이고 총 부채는 DKK13.1B, 이는 부채 대 자기자본 비율을 137.5% 로 가져옵니다. 총자산과 총부채는 각각 DKK32.4B 및 DKK22.9B 입니다. Demant 의 EBIT는 DKK4.0B 이며 이자보상배율은 7.8 입니다. DKK1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
137.5%
부채 비율
DKK 13.10b
부채
| 이자 보상 비율 | 7.8x |
| 현금 | DKK 1.05b |
| 주식 | DKK 9.52b |
| 총 부채 | DKK 22.87b |
| 총 자산 | DKK 32.39b |
최근 재무 상태 업데이트
Is Demant (CPH:DEMANT) Using Too Much Debt?
Aug 30
We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
May 22Demant (CPH:DEMANT) Has A Pretty Healthy Balance Sheet
Feb 08Is Demant (CPH:DEMANT) Using Too Much Debt?
Oct 16Here's Why Demant (CPH:DEMANT) Can Manage Its Debt Responsibly
Jun 13These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Reasonably Well
Mar 08Recent updates
Demant (CPH:DEMANT) Is Reinvesting At Lower Rates Of Return
Nov 05When Should You Buy Demant A/S (CPH:DEMANT)?
Oct 23Why Investors Shouldn't Be Surprised By Demant A/S' (CPH:DEMANT) P/E
Oct 09Is There An Opportunity With Demant A/S' (CPH:DEMANT) 42% Undervaluation?
Sep 12Is Demant (CPH:DEMANT) Using Too Much Debt?
Aug 30Demant (CPH:DEMANT) May Have Issues Allocating Its Capital
Jul 14Here's Why We Think Demant (CPH:DEMANT) Might Deserve Your Attention Today
Jun 30At kr.326, Is It Time To Put Demant A/S (CPH:DEMANT) On Your Watch List?
Jun 16Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 97% Above Its Share Price
Jun 03We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
May 22Investors Still Waiting For A Pull Back In Demant A/S (CPH:DEMANT)
Apr 26Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Mar 18Capital Allocation Trends At Demant (CPH:DEMANT) Aren't Ideal
Mar 06Here's Why We Think Demant (CPH:DEMANT) Is Well Worth Watching
Feb 22Demant (CPH:DEMANT) Has A Pretty Healthy Balance Sheet
Feb 08Demant A/S (CPH:DEMANT) Not Flying Under The Radar
Jan 22A Look At The Fair Value Of Demant A/S (CPH:DEMANT)
Jan 04At kr.302, Is Demant A/S (CPH:DEMANT) Worth Looking At Closely?
Dec 17Some Investors May Be Worried About Demant's (CPH:DEMANT) Returns On Capital
Oct 31Is Demant (CPH:DEMANT) Using Too Much Debt?
Oct 16Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 34% Above Its Share Price
Oct 01Here's What's Concerning About Demant's (CPH:DEMANT) Returns On Capital
Jul 26Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Jul 11A Look At The Fair Value Of Demant A/S (CPH:DEMANT)
Jun 26Here's Why Demant (CPH:DEMANT) Can Manage Its Debt Responsibly
Jun 13Demant (CPH:DEMANT) May Have Issues Allocating Its Capital
Apr 18Is It Too Late To Consider Buying Demant A/S (CPH:DEMANT)?
Apr 04Are Investors Undervaluing Demant A/S (CPH:DEMANT) By 25%?
Mar 21These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Reasonably Well
Mar 08Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 06Capital Investments At Demant (CPH:DEMANT) Point To A Promising Future
Nov 22We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
Oct 04Does Demant (CPH:DEMANT) Deserve A Spot On Your Watchlist?
Sep 20Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 95% Above Its Share Price
Sep 07What Is Demant A/S's (CPH:DEMANT) Share Price Doing?
Aug 19Many Would Be Envious Of Demant's (CPH:DEMANT) Excellent Returns On Capital
Jul 18Demant (CPH:DEMANT) Seems To Use Debt Rather Sparingly
Jun 22Demant A/S (CPH:DEMANT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 09If You Like EPS Growth Then Check Out Demant (CPH:DEMANT) Before It's Too Late
May 28Is Now The Time To Look At Buying Demant A/S (CPH:DEMANT)?
May 16Shareholders Are Optimistic That Demant (CPH:DEMANT) Will Multiply In Value
Apr 09Is Demant (CPH:DEMANT) A Risky Investment?
Mar 16Shareholders Would Not Be Objecting To Demant A/S' (CPH:DEMANT) CEO Compensation And Here's Why
Mar 03Is There An Opportunity With Demant A/S' (CPH:DEMANT) 23% Undervaluation?
Mar 01Should You Be Adding Demant (CPH:DEMANT) To Your Watchlist Today?
Feb 17What Does Demant A/S's (CPH:DEMANT) Share Price Indicate?
Feb 05Capital Investment Trends At Demant (CPH:DEMANT) Look Strong
Jan 05Does Demant (CPH:DEMANT) Have A Healthy Balance Sheet?
Dec 08Estimating The Fair Value Of Demant A/S (CPH:DEMANT)
Nov 13Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Oct 31Capital Investments At Demant (CPH:DEMANT) Point To A Promising Future
Oct 04These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Safely
Sep 08Is It Time To Consider Buying Demant A/S (CPH:DEMANT)?
Jul 26재무 상태 분석
단기부채: DEMANT 의 단기 자산 ( DKK10.7B )이 단기 부채( DKK7.5B ).
장기 부채: DEMANT 의 단기 자산( DKK10.7B )은 장기 부채( DKK15.4B ).
부채 대 자본 내역 및 분석
부채 수준: DEMANT 의 순부채 대 자기자본 비율( 126.5% )은 높음으로 간주됩니다.
부채 감소: DEMANT 의 부채 대 자기자본 비율은 지난 5년간 95.3% 에서 137.5% 로 증가했습니다.
부채 범위: DEMANT 의 부채는 영업 현금 흐름 ( 27.8% )에 의해 잘 충당되었습니다.
이자 보장: DEMANT 의 부채에 대한 이자 지급은 EBIT( 7.8 x 적용 범위)로 잘 충당됩니다.