Carlsberg Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Carlsberg heeft een totaal eigen vermogen van DKK24.0B en een totale schuld van DKK35.3B, wat de schuld-eigenvermogensverhouding op 147% brengt. De totale activa en totale passiva bedragen respectievelijk DKK112.3B en DKK88.3B. De EBIT Carlsberg is DKK10.5B waardoor de rentedekking 22 is. Het heeft contanten en kortetermijnbeleggingen van DKK10.7B.
Belangrijke informatie
147.0%
Verhouding schuld/eigen vermogen
DKK 35.29b
Schuld
| Rente dekkingsratio | 22x |
| Contant | DKK 10.71b |
| Aandelen | DKK 24.00b |
| Totaal verplichtingen | DKK 88.27b |
| Totaal activa | DKK 112.27b |
Recente financiële gezondheidsupdates
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28
Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Dec 11Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Sep 11Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Dec 15These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well
Aug 21Recent updates
Carlsberg A/S' (CPH:CARL B) Price In Tune With Earnings
Nov 17Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Oct 30Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Aug 02Investors Will Want Carlsberg's (CPH:CARL B) Growth In ROCE To Persist
Jul 12Estimating The Intrinsic Value Of Carlsberg A/S (CPH:CARL B)
Jun 24Carlsberg A/S' (CPH:CARL B) Shareholders Might Be Looking For Exit
May 03Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Mar 28Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Mar 02Subdued Growth No Barrier To Carlsberg A/S' (CPH:CARL B) Price
Feb 02Does Carlsberg (CPH:CARL B) Have A Healthy Balance Sheet?
Dec 11There's Been No Shortage Of Growth Recently For Carlsberg's (CPH:CARL B) Returns On Capital
Nov 20Is Carlsberg (CPH:CARL B) Using Too Much Debt?
Sep 11Returns On Capital Are Showing Encouraging Signs At Carlsberg (CPH:CARL B)
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 36% Undervaluation?
Jul 16Carlsberg (CPH:CARL B) Seems To Use Debt Quite Sensibly
May 22Is Carlsberg A/S (CPH:CARL B) Trading At A 26% Discount?
Apr 05Most Shareholders Will Probably Agree With Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 07Carlsberg's (CPH:CARL B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 12Carlsberg's (CPH:CARL B) Returns On Capital Are Heading Higher
Jan 13Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Dec 15An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued
Nov 17Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Oct 14These 4 Measures Indicate That Carlsberg (CPH:CARL B) Is Using Debt Reasonably Well
Aug 21Is There An Opportunity With Carlsberg A/S' (CPH:CARL B) 48% Undervaluation?
Jul 16Returns At Carlsberg (CPH:CARL B) Are On The Way Up
Jun 28Shareholders Will Most Likely Find Carlsberg A/S' (CPH:CARL B) CEO Compensation Acceptable
Mar 07Carlsberg (CPH:CARL B) Has Announced That It Will Be Increasing Its Dividend To kr.24.00
Feb 22Carlsberg's (CPH:CARL B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 07Are Investors Undervaluing Carlsberg A/S (CPH:CARL B) By 41%?
Jan 21Carlsberg (CPH:CARL B) Is Looking To Continue Growing Its Returns On Capital
Dec 17Carlsberg (CPH:CARL B) Has A Pretty Healthy Balance Sheet
Dec 02Carlsberg A/S (CPH:CARL B) Shares Could Be 42% Below Their Intrinsic Value Estimate
Oct 17Carlsberg (CPH:CARL B) Is Doing The Right Things To Multiply Its Share Price
Sep 18Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Sep 02Returns Are Gaining Momentum At Carlsberg (CPH:CARL B)
Jun 16Why Carlsberg A/S (CPH:CARL B) Is A Top Dividend Stock
May 01Carlsberg A/S (CPH:CARL B) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 04Here's Why Carlsberg (CPH:CARL B) Can Manage Its Debt Responsibly
Mar 21We Think Some Shareholders May Hesitate To Increase Carlsberg A/S' (CPH:CARL B) CEO Compensation
Mar 08Are Robust Financials Driving The Recent Rally In Carlsberg A/S' (CPH:CARL B) Stock?
Mar 01Key Things To Understand About Carlsberg's (CPH:CARL B) CEO Pay Cheque
Feb 16
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK29.5B ) van CARL B } dekken niet de korte termijn passiva ( DKK49.7B ).
Langlopende schulden: De kortetermijnactiva van CARL B ( DKK29.5B ) dekken de langetermijnschulden ( DKK38.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 102.4% ) CARL B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CARL B is de afgelopen 5 jaar gestegen van 52.7% naar 147%.
Schuldendekking: De schuld van CARL B wordt goed gedekt door de operationele kasstroom ( 30.8% ).
Rentedekking: De rentebetalingen op de schuld van CARL B worden goed gedekt door EBIT ( 22 x dekking).