DFDS Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
DFDS heeft een totaal eigen vermogen van DKK13.9B en een totale schuld van DKK11.2B, wat de schuld-eigenvermogensverhouding op 81% brengt. De totale activa en totale passiva bedragen respectievelijk DKK37.0B en DKK23.1B. De EBIT DFDS is DKK1.8B waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van DKK1.2B.
Belangrijke informatie
81.0%
Verhouding schuld/eigen vermogen
DKK 11.23b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | DKK 1.23b |
| Aandelen | DKK 13.87b |
| Totaal verplichtingen | DKK 23.09b |
| Totaal activa | DKK 36.96b |
Recente financiële gezondheidsupdates
Is DFDS (CPH:DFDS) Using Too Much Debt?
Jul 22
Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly
Apr 06Is DFDS (CPH:DFDS) Using Too Much Debt?
Dec 09Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Aug 25DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
May 17Recent updates
Not Many Are Piling Into DFDS A/S (CPH:DFDS) Just Yet
Nov 02Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Oct 04We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings
Aug 21DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 17Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings
Jul 04DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 12Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Apr 05It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year
Mar 09DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 08DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00
Feb 23DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next
Feb 14Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E
Jan 30Estimating The Fair Value Of DFDS A/S (CPH:DFDS)
Jan 05Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Oct 19Is DFDS (CPH:DFDS) Using Too Much Debt?
Jul 22At kr.263, Is DFDS A/S (CPH:DFDS) Worth Looking At Closely?
May 05Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly
Apr 06DFDS (CPH:DFDS) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Feb 01Is DFDS (CPH:DFDS) Using Too Much Debt?
Dec 09The Consensus EPS Estimates For DFDS A/S (CPH:DFDS) Just Fell Dramatically
Nov 18At kr.216, Is It Time To Put DFDS A/S (CPH:DFDS) On Your Watch List?
Oct 18Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Aug 25Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Jul 19DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
May 17Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Apr 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK7.5B ) DFDS } overtreffen de korte termijn passiva ( DKK7.1B ).
Langlopende schulden: De kortetermijnactiva van DFDS ( DKK7.5B ) dekken de langetermijnschulden ( DKK16.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.1% ) DFDS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DFDS is de afgelopen 5 jaar gedaald van 101.2% naar 81%.
Schuldendekking: De schuld van DFDS wordt goed gedekt door de operationele kasstroom ( 32.1% ).
Rentedekking: De rentebetalingen van DFDS op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).