Prime Office A/S

CPSE:PRIMOF Voorraadrapport

Marktkapitalisatie: DKK 638.0m

Prime Office Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Prime Office heeft een totaal eigen vermogen van DKK2.1B en een totale schuld van DKK1.9B, wat de schuld-eigenvermogensverhouding op 93.3% brengt. De totale activa en totale passiva bedragen respectievelijk DKK4.4B en DKK2.3B. De EBIT Prime Office is DKK128.3M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van DKK192.2M.

Belangrijke informatie

93.3%

Verhouding schuld/eigen vermogen

DKK 1.92b

Schuld

Rente dekkingsratio2.1x
ContantDKK 192.20m
AandelenDKK 2.06b
Totaal verplichtingenDKK 2.30b
Totaal activaDKK 4.36b

Recente financiële gezondheidsupdates

Prime Office (CPH:PRIMOF) Takes On Some Risk With Its Use Of Debt

Dec 30
Prime Office (CPH:PRIMOF) Takes On Some Risk With Its Use Of Debt

We Think Prime Office (CPH:PRIMOF) Is Taking Some Risk With Its Debt

Mar 15
We Think Prime Office (CPH:PRIMOF) Is Taking Some Risk With Its Debt

Does Prime Office (CPH:PRIMOF) Have A Healthy Balance Sheet?

Nov 23
Does Prime Office (CPH:PRIMOF) Have A Healthy Balance Sheet?

Recent updates

Prime Office's (CPH:PRIMOF) Problems Go Beyond Weak Profit

Mar 26
Prime Office's (CPH:PRIMOF) Problems Go Beyond Weak Profit

Prime Office (CPH:PRIMOF) Takes On Some Risk With Its Use Of Debt

Dec 30
Prime Office (CPH:PRIMOF) Takes On Some Risk With Its Use Of Debt

A Look At The Intrinsic Value Of Prime Office A/S (CPH:PRIMOF)

Jul 07
A Look At The Intrinsic Value Of Prime Office A/S (CPH:PRIMOF)

Does Prime Office A/S (CPH:PRIMOF) Have A Place In Your Dividend Portfolio?

Apr 12
Does Prime Office A/S (CPH:PRIMOF) Have A Place In Your Dividend Portfolio?

We Think Prime Office (CPH:PRIMOF) Is Taking Some Risk With Its Debt

Mar 15
We Think Prime Office (CPH:PRIMOF) Is Taking Some Risk With Its Debt

Boasting A 18% Return On Equity, Is Prime Office A/S (CPH:PRIMOF) A Top Quality Stock?

Feb 17
Boasting A 18% Return On Equity, Is Prime Office A/S (CPH:PRIMOF) A Top Quality Stock?

The Prime Office (CPH:PRIMOF) Share Price Is Up 174% And Shareholders Are Boasting About It

Jan 27
The Prime Office (CPH:PRIMOF) Share Price Is Up 174% And Shareholders Are Boasting About It

Prime Office's (CPH:PRIMOF) Earnings Are Growing But Is There More To The Story?

Jan 06
Prime Office's (CPH:PRIMOF) Earnings Are Growing But Is There More To The Story?

With EPS Growth And More, Prime Office (CPH:PRIMOF) Is Interesting

Dec 10
With EPS Growth And More, Prime Office (CPH:PRIMOF) Is Interesting

Does Prime Office (CPH:PRIMOF) Have A Healthy Balance Sheet?

Nov 23
Does Prime Office (CPH:PRIMOF) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK235.7M ) PRIMOF } overtreffen de korte termijn passiva ( DKK102.7M ).

Langlopende schulden: De kortetermijnactiva van PRIMOF ( DKK235.7M ) dekken de langetermijnschulden ( DKK2.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 84% ) PRIMOF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PRIMOF is de afgelopen 5 jaar gedaald van 136.4% naar 93.3%.

Schuldendekking: De schuld van PRIMOF wordt niet goed gedekt door de operationele kasstroom ( 6.5% ).

Rentedekking: De rentebetalingen van PRIMOF op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y