DFDS 대차 대조표 상태
재무 상태 기준 확인 3/6
DFDS 의 총 주주 지분은 DKK13.9B 이고 총 부채는 DKK11.2B, 이는 부채 대 자기자본 비율을 81% 로 가져옵니다. 총자산과 총부채는 각각 DKK37.0B 및 DKK23.1B 입니다. DFDS 의 EBIT는 DKK1.8B 이며 이자보상배율은 2.4 입니다. DKK1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
81.0%
부채 비율
DKK 11.23b
부채
| 이자 보상 비율 | 2.4x |
| 현금 | DKK 1.23b |
| 주식 | DKK 13.87b |
| 총 부채 | DKK 23.09b |
| 총 자산 | DKK 36.96b |
최근 재무 상태 업데이트
Is DFDS (CPH:DFDS) Using Too Much Debt?
Jul 22
Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly
Apr 06Is DFDS (CPH:DFDS) Using Too Much Debt?
Dec 09Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Aug 25DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
May 17Recent updates
Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet
Nov 02Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Oct 04We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings
Aug 21DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 17Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings
Jul 04DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 12Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Apr 05It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year
Mar 09DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 08DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00
Feb 23DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next
Feb 14Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E
Jan 30Estimating The Fair Value Of DFDS A/S (CPH:DFDS)
Jan 05Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Oct 19Is DFDS (CPH:DFDS) Using Too Much Debt?
Jul 22At kr.263, Is DFDS A/S (CPH:DFDS) Worth Looking At Closely?
May 05Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly
Apr 06DFDS (CPH:DFDS) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Feb 01Is DFDS (CPH:DFDS) Using Too Much Debt?
Dec 09The Consensus EPS Estimates For DFDS A/S (CPH:DFDS) Just Fell Dramatically
Nov 18At kr.216, Is It Time To Put DFDS A/S (CPH:DFDS) On Your Watch List?
Oct 18Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Aug 25Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Jul 19DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
May 17Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Apr 08재무 상태 분석
단기부채: DFDS 의 단기 자산 ( DKK7.5B )이 단기 부채( DKK7.1B ).
장기 부채: DFDS 의 단기 자산( DKK7.5B )은 장기 부채( DKK16.0B ).
부채 대 자본 내역 및 분석
부채 수준: DFDS 의 순부채 대 자기자본 비율( 72.1% )은 높음으로 간주됩니다.
부채 감소: DFDS 의 부채 대 자기자본 비율은 지난 5년간 101.2% 에서 81% 로 감소했습니다.
부채 범위: DFDS 의 부채는 영업 현금 흐름 ( 32.1% )에 의해 잘 충당되었습니다.
이자 보장: DFDS 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.