P/F Bakkafrost Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
P/F Bakkafrost heeft een totaal eigen vermogen van DKK10.7B en een totale schuld van DKK3.5B, wat de schuld-eigenvermogensverhouding op 33.3% brengt. De totale activa en totale passiva bedragen respectievelijk DKK17.3B en DKK6.6B. De EBIT P/F Bakkafrost is DKK847.7M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van DKK839.2M.
Belangrijke informatie
33.3%
Verhouding schuld/eigen vermogen
DKK 3.55b
Schuld
Rente dekkingsratio | 4.4x |
Contant | DKK 839.22m |
Aandelen | DKK 10.65b |
Totaal verplichtingen | DKK 6.61b |
Totaal activa | DKK 17.26b |
Recente financiële gezondheidsupdates
Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 06Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet
Sep 15These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well
May 29We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt
Feb 27Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly
Nov 28Recent updates
P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price
Oct 01Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?
Sep 16P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now
Aug 29Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 06The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence
Jul 19P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year
Apr 29P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26
Apr 06The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence
Feb 15Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)
Jan 15What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E
Jan 01P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price
Oct 16P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet
Sep 15P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return
Aug 14With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case
Jul 26These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well
May 29P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return
May 14P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?
Apr 27We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt
Feb 27An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued
Feb 14P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital
Jan 27With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case
Jan 12Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly
Nov 28Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital
Oct 15Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 18P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around
Jul 14Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?
Jun 14Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
May 17Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital
Mar 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK5.0B ) BAKKA } overtreffen de korte termijn passiva ( DKK831.6M ).
Langlopende schulden: De kortetermijnactiva van BAKKA ( DKK5.0B ) dekken de langetermijnschulden ( DKK5.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.4% ) BAKKA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BAKKA is de afgelopen 5 jaar gestegen van 22.2% naar 33.3%.
Schuldendekking: De schuld van BAKKA wordt goed gedekt door de operationele kasstroom ( 61.3% ).
Rentedekking: De rentebetalingen op de schuld van BAKKA worden goed gedekt door EBIT ( 4.4 x dekking).