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DFDS 대차 대조표 상태

재무 상태 기준 확인 2/6

DFDS 의 총 주주 지분은 DKK13.6B 이고 총 부채는 DKK11.4B, 이는 부채 대 자기자본 비율을 83.7% 로 가져옵니다. 총자산과 총부채는 각각 DKK37.0B 및 DKK23.4B 입니다. DFDS 의 EBIT는 DKK2.1B 이며 이자보상배율은 2.9 입니다. DKK944.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

83.7%

부채 비율

DKK 11.42b

부채

이자 보상 비율	2.9x
현금	DKK 944.00m
주식	DKK 13.65b
총 부채	DKK 23.35b
총 자산	DKK 37.00b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: DFDSC 의 단기 자산 ( DKK6.9B )은 단기 부채( DKK7.0B ).

장기 부채: DFDSC 의 단기 자산( DKK6.9B )은 장기 부채( DKK16.3B ).

부채 대 자본 내역 및 분석

부채 수준: DFDSC 의 순부채 대 자기자본 비율( 76.8% )은 높음으로 간주됩니다.

부채 감소: DFDSC 의 부채 대 자기자본 비율은 지난 5년간 107.6% 에서 83.7% 로 감소했습니다.

부채 범위: DFDSC 의 부채는 영업 현금 흐름 ( 28.6% )에 의해 잘 충당되었습니다.

이자 보장: DFDSC 의 부채에 대한 이자 지급은 EBIT( 2.9 x 적용 범위)만큼 잘 덮이지 않음입니다.

DFDS 대차 대조표 상태

재무 상태 기준 확인 2/6

주요 정보

최근 재무 상태 업데이트

Recent updates

DFDS A/S Announces That Karen Dyrskjøt Boesen Will Join Group’s Executive Board as Well as the Executive Management Team

DFDS A/S Revises Earnings Guidance for the Year 2024

High number of new directors

DFDS A/S Approves Dividend

DFDS A/S Proposes Dividend for the Year 2023

DFDS A/S (CPSE:DFDS) commences an Equity Buyback Plan for 5,860,000 shares, under the authorization approved on March 22, 2023.

DFDS A/S Provides Earnings Guidance for the Year 2024

High number of new directors

DFDS A/S (CPSE:DFDS) acquired FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.

DFDS A/S to Report Q1, 2024 Results on May 08, 2024

DFDS A/S Provides Revenue Guidance for the Year 2023

Dfds A/S Announces Step Down of Karina Deacon as Member of Executive Board

DFDS A/S (CPSE:DFDS) entered into an agreement to acquire FRS Iberia/Maroc from Förde Reederei Seetouristik GmbH & Co. KG.

Dfds A/S Appoints Ronny Moriana Glindemann and Tim Gädecken

High number of new directors

DFDS A/S Provides Earnings Guidance for the Year 2023

High number of new directors

Upcoming dividend of kr.5.00 per share at 1.8% yield

High number of new directors

Full year 2022 earnings released: EPS: kr.35.10 (vs kr.16.69 in FY 2021)

Less than half of directors are independent

Full year 2022 earnings released: EPS: kr.35.09 (vs kr.16.69 in FY 2021)

DFDS A/S Provides Earnings Guidance for the Year 2023

Less than half of directors are independent

DFDS A/S (CPSE : DFDS) entered into an agreement to acquire McBurney Transport Group for DKK 1200 million.

DFDS A/S (CPSE : DFDS) entered into an agreement to acquire McBurney Transport Group for DKK 1200 million.

Less than half of directors are independent

DFDS A/S to Report Q4, 2022 Results on Feb 09, 2023

Less than half of directors are independent

DFDS A/S Raises Revenue Guidance for 2022

Less than half of directors are independent

DFDS A/S Confirms Extraordinary Dividend

DFDS A/S (CPSE:DFDS) agreed to acquire Lucey Transport Logistics Limited.

DFDS A/S Raises Revenue Outlook for the Year 2022

DFDS A/S Announces Executive Changes

DFDS A/S (CPSE:DFDS) acquired Primerail Gmbh.

Less than half of directors are independent

Less than half of directors are independent

High number of new directors

DFDS A/S Proposes Dividend for the Year 2022

DFDS A/S Provides Group Earning Guidance for 2022

Third quarter 2021 earnings released: EPS kr.4.15 (vs kr.4.15 in 3Q 2020)

Less than half of directors are independent

Less than half of directors are independent

DFDS A/S (CPSE:DFDS) agreed to acquire the remaining 80.1% stake in ICT Logistics A/s.

DFDS A/S (CPSE:DFDS) completed the acquisition of HSF Logistics Nijmegen B.V. from Simon Frederiks and others for DKK 2.5 million.

Less than half of directors are independent

Second quarter 2021 earnings released: EPS kr.5.24 (vs kr.0.20 in 2Q 2020)

DFDS A/S (CPSE:DFDS) commences an Equity Buyback Plan for 5,860,000 shares, representing 10% of its issued share capital, under the authorization approved on March 23, 2021.

Less than half of directors are independent

First quarter 2021 earnings released: EPS kr.2.91 (vs kr.1.36 in 1Q 2020)

DFDS A/S Provides Earnings Guidance for the Fiscal Year 2021

New 90-day high: kr.289

Full year 2020 earnings released: EPS kr.7.56 (vs kr.22.89 in FY 2019)

Revenue misses expectations

New 90-day high: kr.285

DFDS A/S (CPSE:DFDS) entered into an agreement to acquire HSF Logistics Nijmegen B.V. from Simon Frederiks and others for an enterprise value of DKK 2.2 billion.

DFDS A/S to Report Fiscal Year 2020 Final Results on May 11, 2021

New 90-day high: kr.281

DFDS A/S Opens New Direct Ferry Route Between Ireland and France/Continental Europe

Dfds A/S and Partners Applies for Eu Support for Development of A Ferry Powered by Electricity from A Hydrogen Fuel Cell System Which Only Emits Water

DFDS A/S Approves Proposal to Not Pay Dividend

DFDS Resumes Service on the Amsterdam Newcastle Route from July 15, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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