Coloplast Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Coloplast heeft een totaal eigen vermogen van DKK17.9B en een totale schuld van DKK21.6B, wat de schuld-eigenvermogensverhouding op 120.6% brengt. De totale activa en totale passiva bedragen respectievelijk DKK48.1B en DKK30.1B. De EBIT Coloplast is DKK7.3B waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van DKK788.0M.
Belangrijke informatie
120.6%
Verhouding schuld/eigen vermogen
DKK 21.64b
Schuld
Rente dekkingsratio | 11.4x |
Contant | DKK 788.00m |
Aandelen | DKK 17.94b |
Totaal verplichtingen | DKK 30.13b |
Totaal activa | DKK 48.07b |
Recente financiële gezondheidsupdates
Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Oct 18These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jun 29Is Coloplast (CPH:COLO B) A Risky Investment?
Mar 21These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 04Is Coloplast (CPH:COLO B) A Risky Investment?
Jun 28Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
Coloplast's (CPH:COLO B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13Earnings Update: Coloplast A/S (CPH:COLO B) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Nov 08Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Oct 18Coloplast A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 23Are Investors Undervaluing Coloplast A/S (CPH:COLO B) By 38%?
Aug 22Subdued Growth No Barrier To Coloplast A/S' (CPH:COLO B) Price
Jul 17These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jun 29Coloplast's (CPH:COLO B) Solid Earnings May Rest On Weak Foundations
May 21Coloplast (CPH:COLO B) Is Due To Pay A Dividend Of DKK5.00
May 10Analyst Estimates: Here's What Brokers Think Of Coloplast A/S (CPH:COLO B) After Its Interim Report
May 09A Look At The Fair Value Of Coloplast A/S (CPH:COLO B)
Apr 26There's Reason For Concern Over Coloplast A/S' (CPH:COLO B) Price
Apr 08Is Coloplast (CPH:COLO B) A Risky Investment?
Mar 21Estimating The Intrinsic Value Of Coloplast A/S (CPH:COLO B)
Jan 09Coloplast A/S' (CPH:COLO B) Price Is Out Of Tune With Earnings
Dec 22These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 04Coloplast (CPH:COLO B) Strong Profits May Be Masking Some Underlying Issues
Nov 16A Look At The Intrinsic Value Of Coloplast A/S (CPH:COLO B)
Sep 30Is Coloplast (CPH:COLO B) A Risky Investment?
Jun 28Coloplast A/S' (CPH:COLO B) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 10Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Mar 22Coloplast A/S' (CPH:COLO B) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 01These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 14Coloplast's (CPH:COLO B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26Here's Why We Think Coloplast A/S' (CPH:COLO B) CEO Compensation Looks Fair for the time being
Nov 25Coloplast's (CPH:COLO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 11With EPS Growth And More, Coloplast (CPH:COLO B) Makes An Interesting Case
Oct 25Estimating The Fair Value Of Coloplast A/S (CPH:COLO B)
Aug 26These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jul 27Here's Why We Think Coloplast (CPH:COLO B) Is Well Worth Watching
Jul 12Is There An Opportunity With Coloplast A/S' (CPH:COLO B) 45% Undervaluation?
May 23Coloplast (CPH:COLO B) Is Due To Pay A Dividend Of kr.5.00
May 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK10.4B ) COLO B } overtreffen de korte termijn passiva ( DKK10.2B ).
Langlopende schulden: De kortetermijnactiva van COLO B ( DKK10.4B ) dekken de langetermijnschulden ( DKK19.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 116.2% ) COLO B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van COLO B is de afgelopen 5 jaar gestegen van 15.4% naar 120.6%.
Schuldendekking: De schuld van COLO B wordt niet goed gedekt door de operationele kasstroom ( 12.8% ).
Rentedekking: De rentebetalingen op de schuld van COLO B worden goed gedekt door EBIT ( 11.4 x dekking).