Københavns Lufthavne Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Københavns Lufthavne heeft een totaal eigen vermogen van DKK4.2B en een totale schuld van DKK9.5B, wat de schuld-eigenvermogensverhouding op 223.9% brengt. De totale activa en totale passiva bedragen respectievelijk DKK16.0B en DKK11.8B. De EBIT Københavns Lufthavne is DKK1.3B waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van DKK87.0M.
Belangrijke informatie
223.9%
Verhouding schuld/eigen vermogen
DKK 9.46b
Schuld
| Rente dekkingsratio | 5.2x |
| Contant | DKK 87.00m |
| Aandelen | DKK 4.23b |
| Totaal verplichtingen | DKK 11.76b |
| Totaal activa | DKK 15.99b |
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 ( DKK757.0M ) van KBHL } dekken niet de korte termijn passiva ( DKK2.8B ).
Langlopende schulden: De kortetermijnactiva van KBHL ( DKK757.0M ) dekken de langetermijnschulden ( DKK8.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 221.8% ) KBHL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KBHL is de afgelopen 5 jaar gedaald van 273.3% naar 223.9%.
Schuldendekking: De schuld van KBHL wordt niet goed gedekt door de operationele kasstroom ( 18.7% ).
Rentedekking: De rentebetalingen op de schuld van KBHL worden goed gedekt door EBIT ( 5.2 x dekking).