Københavns Lufthavne Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Københavns Lufthavne heeft een totaal eigen vermogen van DKK3.9B en een totale schuld van DKK9.7B, wat de schuld-eigenvermogensverhouding op 250.5% brengt. De totale activa en totale passiva bedragen respectievelijk DKK15.9B en DKK12.1B. De EBIT Københavns Lufthavne is DKK1.1B waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van DKK64.0M.
Belangrijke informatie
250.5%
Verhouding schuld/eigen vermogen
DKK 9.67b
Schuld
| Rente dekkingsratio | 4x |
| Contant | DKK 64.00m |
| Aandelen | DKK 3.86b |
| Totaal verplichtingen | DKK 12.07b |
| Totaal activa | DKK 15.93b |
Recente financiële gezondheidsupdates
We Think Københavns Lufthavne (CPH:KBHL) Can Stay On Top Of Its Debt
Jul 11
These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Apr 04These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Sep 23These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Jun 17Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Mar 16Recent updates
Capital Allocation Trends At Københavns Lufthavne (CPH:KBHL) Aren't Ideal
Oct 21Københavns Lufthavne A/S' (CPH:KBHL) Business Is Yet to Catch Up With Its Share Price
Sep 08We Think Københavns Lufthavne (CPH:KBHL) Can Stay On Top Of Its Debt
Jul 11Here's What's Concerning About Københavns Lufthavne's (CPH:KBHL) Returns On Capital
Jun 14Why Investors Shouldn't Be Surprised By Københavns Lufthavne A/S' (CPH:KBHL) P/S
Apr 25These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Apr 04Københavns Lufthavne's (CPH:KBHL) Returns On Capital Not Reflecting Well On The Business
Feb 29Københavns Lufthavne A/S' (CPH:KBHL) P/S Is On The Mark
Jan 17These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Dec 27Københavns Lufthavne (CPH:KBHL) Will Be Looking To Turn Around Its Returns
Nov 05These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Sep 23Københavns Lufthavne (CPH:KBHL) Will Be Looking To Turn Around Its Returns
Aug 05These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Jun 17Returns On Capital Signal Difficult Times Ahead For Københavns Lufthavne (CPH:KBHL)
May 05Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Mar 16Københavns Lufthavne (CPH:KBHL) Is Finding It Tricky To Allocate Its Capital
Jan 19Københavns Lufthavne (CPH:KBHL) Seems To Use Debt Quite Sensibly
Dec 14There Are Reasons To Feel Uneasy About Københavns Lufthavne's (CPH:KBHL) Returns On Capital
Oct 17These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Extensively
Sep 12Københavns Lufthavne (CPH:KBHL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 17Is Københavns Lufthavne (CPH:KBHL) Using Too Much Debt?
Jun 08Københavns Lufthavne (CPH:KBHL) Is Making Moderate Use Of Debt
Dec 02We Think Københavns Lufthavne (CPH:KBHL) Has A Fair Chunk Of Debt
Aug 18Does Københavns Lufthavne's (CPH:KBHL) Share Price Gain of 50% Match Its Business Performance?
Feb 22Is Københavns Lufthavne (CPH:KBHL) Likely To Turn Things Around?
Jan 18
Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Dec 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK793.0M ) van KBHL } dekken niet de korte termijn passiva ( DKK1.9B ).
Langlopende schulden: De kortetermijnactiva van KBHL ( DKK793.0M ) dekken de langetermijnschulden ( DKK10.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 248.9% ) KBHL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KBHL is de afgelopen 5 jaar gedaald van 280.1% naar 250.5%.
Schuldendekking: De schuld van KBHL wordt niet goed gedekt door de operationele kasstroom ( 16.7% ).
Rentedekking: De rentebetalingen op de schuld van KBHL worden goed gedekt door EBIT ( 4 x dekking).