Columbus 대차 대조표 상태

재무 상태 기준 확인 6/6

Columbus 의 총 주주 지분은 DKK720.5M 이고 총 부채는 DKK122.3M, 이는 부채 대 자기자본 비율을 17% 로 가져옵니다. 총자산과 총부채는 각각 DKK1.3B 및 DKK550.7M 입니다. Columbus 의 EBIT는 DKK68.1M 이며 이자보상배율은 13.6 입니다. DKK49.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

17.0%

부채 비율

DKK 122.29m

부채

이자 보상 비율	13.6x
현금	DKK 49.81m
주식	DKK 720.52m
총 부채	DKK 550.73m
총 자산	DKK 1.27b

최근 재무 상태 업데이트

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Sep 19

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Sep 30

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

Apr 11

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Dec 06

Recent updates

Columbus A/S' (CPH:COLUM) 26% Share Price Surge Not Quite Adding Up

Oct 02

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Sep 19

Columbus A/S (CPH:COLUM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 18

What Type Of Shareholders Make Up Columbus A/S' (CPH:COLUM) Share Registry?

Feb 23

Is Columbus (CPH:COLUM) Likely To Turn Things Around?

Jan 28

Columbus (CPH:COLUM) Shareholders Have Enjoyed A 49% Share Price Gain

Jan 02

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Dec 06

재무 상태 분석

단기부채: COLUM 의 단기 자산 ( DKK446.6M )이 단기 부채( DKK359.1M ).

장기 부채: COLUM 의 단기 자산( DKK446.6M )이 장기 부채( DKK191.6M ).

부채 대 자본 내역 및 분석

부채 수준: COLUM 의 순부채 대 자기자본 비율( 10.1% )은 satisfactory로 간주됩니다.

부채 감소: COLUM 의 부채 대 자기자본 비율은 지난 5년간 28.2% 에서 17% 로 감소했습니다.

부채 범위: COLUM 의 부채는 영업 현금 흐름 ( 102% )에 의해 잘 충당되었습니다.

이자 보장: COLUM 의 부채에 대한 이자 지급은 EBIT( 13.6 x 적용 범위)로 잘 충당됩니다.

Columbus 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Recent updates

Columbus A/S, Annual General Meeting, Apr 29, 2025

Third quarter 2024 earnings released: EPS: kr.0.04 (vs kr.0.028 in 3Q 2023)

Columbus A/S to Report Q1, 2025 Results on May 08, 2025

Columbus A/S' (CPH:COLUM) 26% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 19%

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Impressive Earnings May Not Tell The Whole Story For Columbus (CPH:COLUM)

New minor risk - Earnings quality

Second quarter 2024 earnings released: kr.0.11 loss per share (vs kr.0.032 loss in 2Q 2023)

First quarter 2024 earnings released

Columbus A/S Provides Earnings Guidance for the Year 2024

What Columbus A/S' (CPH:COLUM) 26% Share Price Gain Is Not Telling You

Columbus A/S Adopts Payment of an Ordinary Dividend

Upcoming dividend of kr.0.13 per share

Columbus A/S Proposes Ordinary Dividend

Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125

Dividend of kr.0.13 announced

Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.23 in FY 2022)

Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 million

Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 million

Columbus A/S has submitted a conditional offer to acquire Endless Gain Ltd. for £3 million.

Columbus A/S to Report Q2, 2024 Results on Aug 22, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: kr.0.028 (vs kr.0.028 loss in 3Q 2022)

An unknown buyer acquired a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT).

Columbus A/S Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: kr.0.14 (vs kr.0.10 in 1Q 2022)

Upcoming dividend of kr.0.13 per share at 1.8% yield

Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125

Full year 2022 earnings released: kr.0.09 loss per share (vs kr.0.48 profit in FY 2021)

Columbus A/S to Report Fiscal Year 2022 Results on Mar 15, 2023

Less than half of directors are independent

Columbus A/S Updates Revenue Guidance for the Full-Year of 2022

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Second quarter 2022 earnings released: EPS: kr.0.01 (vs kr.0.009 loss in 2Q 2021)

Columbus A/S Provides Revenue Guidance for the Year 2022

Columbus A/S Appoints Brian Iversen as Chief Financial Officer

Insufficient new directors

Columbus A/S Announces Resignation of Hans Henrik Thrane as CFO, Effective from 31 August 2022

Columbus A/S Provides Revenue Guidance for the Full Year 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: kr.0.03 loss per share (vs kr.0.052 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.0.07 (vs kr.0.16 in 2Q 2020)

Columbus A/S Provides Earnings Guidance for the Year 2021

Columbus (CPH:COLUM) Could Be Struggling To Allocate Capital

First quarter 2021 earnings released: EPS kr.0.37 (vs kr.0.17 in 1Q 2020)

Columbus A/S Provides Earnings Guidance for the Year 2021

Investor sentiment deteriorated over the past week

Columbus A/S Approves Extraordinary Dividend Payment

Inaugural dividend of kr.6.00 per share

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

Columbus A/S (CPH:COLUM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Full year 2020 earnings released

Columbus A/S Provides Revenue Guidance for the Full Year of 2021

New 90-day high: kr.13.90

What Type Of Shareholders Make Up Columbus A/S' (CPH:COLUM) Share Registry?

New 90-day high: kr.12.36

Gilde Buy Out Partners BV and Management of To Increase completed the acquisition of To Increase BV from Columbus A/S (CPSE:COLUM).

Is Columbus (CPH:COLUM) Likely To Turn Things Around?

Columbus A/S, Annual General Meeting, Apr 27, 2021

Columbus (CPH:COLUM) Shareholders Have Enjoyed A 49% Share Price Gain

Columbus A/S to Report Fiscal Year 2020 Final Results on Mar 16, 2021

New 90-day high: kr.11.10

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Third quarter 2020 earnings released: EPS kr.0.052

New 90-day high: kr.8.68

BioMar Teams Up with Columbus to Take Digital Leadership with Infor Cloud ERP

New 90-day high: kr.8.65

Market bids up stock over the past week

Columbus A/S to Report Q3, 2020 Results on Nov 12, 2020

Columbus A/S Announces CEO Changes