Harboes Bryggeri Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Harboes Bryggeri heeft een totaal eigen vermogen van DKK754.8M en een totale schuld van DKK118.3M, wat de schuld-eigenvermogensverhouding op 15.7% brengt. De totale activa en totale passiva bedragen respectievelijk DKK1.3B en DKK579.1M. De EBIT Harboes Bryggeri is DKK78.2M waardoor de rentedekking 9.6 is. Het heeft contanten en kortetermijnbeleggingen van DKK34.5M.
Belangrijke informatie
15.7%
Verhouding schuld/eigen vermogen
DKK 118.26m
Schuld
| Rente dekkingsratio | 9.6x |
| Contant | DKK 34.51m |
| Aandelen | DKK 754.76m |
| Totaal verplichtingen | DKK 579.13m |
| Totaal activa | DKK 1.33b |
Recente financiële gezondheidsupdates
Does Harboes Bryggeri (CPH:HARB B) Have A Healthy Balance Sheet?
Oct 26
Harboes Bryggeri (CPH:HARB B) Has A Pretty Healthy Balance Sheet
Apr 26Is Harboes Bryggeri (CPH:HARB B) Using Too Much Debt?
Dec 01Harboes Bryggeri (CPH:HARB B) Takes On Some Risk With Its Use Of Debt
Aug 03We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Apr 08We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Dec 21
Recent updates
Investors Give Harboes Bryggeri A/S (CPH:HARB B) Shares A 30% Hiding
Nov 01Does Harboes Bryggeri (CPH:HARB B) Have A Healthy Balance Sheet?
Oct 26Further Upside For Harboes Bryggeri A/S (CPH:HARB B) Shares Could Introduce Price Risks After 27% Bounce
Sep 17A Piece Of The Puzzle Missing From Harboes Bryggeri A/S' (CPH:HARB B) 48% Share Price Climb
Jul 27Investors Still Aren't Entirely Convinced By Harboes Bryggeri A/S' (CPH:HARB B) Revenues Despite 34% Price Jump
Jun 12The Return Trends At Harboes Bryggeri (CPH:HARB B) Look Promising
May 25The Market Lifts Harboes Bryggeri A/S (CPH:HARB B) Shares 40% But It Can Do More
Apr 28Harboes Bryggeri (CPH:HARB B) Has A Pretty Healthy Balance Sheet
Apr 26Market Still Lacking Some Conviction On Harboes Bryggeri A/S (CPH:HARB B)
Mar 13Is Harboes Bryggeri (CPH:HARB B) Using Too Much Debt?
Dec 01We Think That There Are Some Issues For Harboes Bryggeri (CPH:HARB B) Beyond Its Promising Earnings
Sep 15Harboes Bryggeri (CPH:HARB B) Takes On Some Risk With Its Use Of Debt
Aug 03We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Apr 08We Think Harboes Bryggeri (CPH:HARB B) Has A Fair Chunk Of Debt
Dec 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK665.4M ) HARB B } overtreffen de korte termijn passiva ( DKK408.9M ).
Langlopende schulden: De kortetermijnactiva HARB B ( DKK665.4M ) overtreffen de langetermijnschulden ( DKK170.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.1% ) HARB B wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HARB B is de afgelopen 5 jaar gedaald van 18.5% naar 15.7%.
Schuldendekking: De schuld van HARB B wordt goed gedekt door de operationele kasstroom ( 108.1% ).
Rentedekking: De rentebetalingen op de schuld van HARB B worden goed gedekt door EBIT ( 9.6 x dekking).