Royal Unibrew Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Royal Unibrew heeft een totaal eigen vermogen van DKK6.2B en een totale schuld van DKK5.5B, wat de schuld-eigenvermogensverhouding op 88.4% brengt. De totale activa en totale passiva bedragen respectievelijk DKK18.1B en DKK11.9B. De EBIT Royal Unibrew is DKK1.9B waardoor de rentedekking 28.1 is. Het heeft contanten en kortetermijnbeleggingen van DKK73.0M.
Belangrijke informatie
88.4%
Verhouding schuld/eigen vermogen
DKK 5.45b
Schuld
| Rente dekkingsratio | 28.1x |
| Contant | DKK 73.00m |
| Aandelen | DKK 6.17b |
| Totaal verplichtingen | DKK 11.93b |
| Totaal activa | DKK 18.10b |
Recente financiële gezondheidsupdates
Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24
Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Recent updates
Returns On Capital At Royal Unibrew (CPH:RBREW) Paint A Concerning Picture
Sep 29Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 48%?
Sep 13Analysts Have Made A Financial Statement On Royal Unibrew A/S' (CPH:RBREW) Half-Year Report
Aug 26Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Aug 24Is Royal Unibrew A/S (CPH:RBREW) Trading At A 41% Discount?
Jun 13Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
May 28Royal Unibrew A/S (CPH:RBREW) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
May 13Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
May 10Here's Why It's Unlikely That Royal Unibrew A/S' (CPH:RBREW) CEO Will See A Pay Rise This Year
Apr 25Earnings Update: Royal Unibrew A/S Beat Earnings And Now Analysts Have New Forecasts For This Year
Apr 21Getting In Cheap On Royal Unibrew A/S (CPH:RBREW) Is Unlikely
Mar 23Investors Could Be Concerned With Royal Unibrew's (CPH:RBREW) Returns On Capital
Feb 18Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 13Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Oct 10Capital Allocation Trends At Royal Unibrew (CPH:RBREW) Aren't Ideal
Sep 22Is Royal Unibrew A/S (CPH:RBREW) Trading At A 36% Discount?
Sep 04Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Jul 07There Are Reasons To Feel Uneasy About Royal Unibrew's (CPH:RBREW) Returns On Capital
Jun 06An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 26% Undervalued
May 22Here's Why Royal Unibrew (CPH:RBREW) Can Manage Its Debt Responsibly
Apr 03Royal Unibrew (CPH:RBREW) Might Be Having Difficulty Using Its Capital Effectively
Mar 06Royal Unibrew A/S (CPH:RBREW) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 18Is Royal Unibrew (CPH:RBREW) A Risky Investment?
Jan 03Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital
Nov 22Royal Unibrew (CPH:RBREW) Has A Pretty Healthy Balance Sheet
Sep 13Royal Unibrew's (CPH:RBREW) Solid Earnings May Rest On Weak Foundations
Aug 25Capital Investments At Royal Unibrew (CPH:RBREW) Point To A Promising Future
Aug 16Is Royal Unibrew (CPH:RBREW) Using Too Much Debt?
Jun 03Why You Should Care About Royal Unibrew's (CPH:RBREW) Strong Returns On Capital
May 16Royal Unibrew (CPH:RBREW) Will Pay A Larger Dividend Than Last Year At kr.14.50
Apr 28An Intrinsic Calculation For Royal Unibrew A/S (CPH:RBREW) Suggests It's 48% Undervalued
Apr 21Royal Unibrew's (CPH:RBREW) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 19Royal Unibrew's (CPH:RBREW) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Royal Unibrew (CPH:RBREW) Seems To Use Debt Quite Sensibly
Jan 20Royal Unibrew (CPH:RBREW) Knows How To Allocate Capital
Jan 03Are Investors Undervaluing Royal Unibrew A/S (CPH:RBREW) By 32%?
Dec 16Does Royal Unibrew (CPH:RBREW) Have A Healthy Balance Sheet?
Oct 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK3.9B ) van RBREW } dekken niet de korte termijn passiva ( DKK6.6B ).
Langlopende schulden: De kortetermijnactiva van RBREW ( DKK3.9B ) dekken de langetermijnschulden ( DKK5.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.2% ) RBREW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RBREW is de afgelopen 5 jaar gedaald van 95.3% naar 88.4%.
Schuldendekking: De schuld van RBREW wordt goed gedekt door de operationele kasstroom ( 36.9% ).
Rentedekking: De rentebetalingen op de schuld van RBREW worden goed gedekt door EBIT ( 28.1 x dekking).