Rockwool Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rockwool şirketinin toplam hissedar öz sermayesi €2.9B ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.7B ve €799.0M dir. Rockwool 'in FAVÖK'ü €637.0M faiz karşılama oranı -127.4 dur. Şirketin €310.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	-127.4x
Nakit	€310.00m
Eşitlik	€2.89b
Toplam yükümlülükler	€799.00m
Toplam varlıklar	€3.69b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: R90 'nin kısa vadeli varlıkları ( €1.3B ) kısa vadeli yükümlülüklerini ( €567.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: R90 şirketinin kısa vadeli varlıkları ( €1.3B ) uzun vadeli yükümlülüklerini ( €232.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: R90 borçsuzdur.

Borcun Azaltılması: R90 un 5 yıl önce borcu yoktu.

Borç Kapsamı: R90 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: R90 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Rockwool Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Rockwool A/S (CPSE:ROCK B) acquired Wetherby Building Systems Ltd.

Second quarter 2024 earnings released: EPS: €6.60 (vs €4.70 in 2Q 2023)

Rockwool A/S Provides Earnings Guidance for the Year 2024

Rockwool A/S Elects Janni Munkholm Nielsen as Employee Representative of the Board of Directors

Rockwool A/S Announces Demise of Board Member Berit Kjerulf

First quarter 2024 earnings released: EPS: €5.40 (vs €3.60 in 1Q 2023)

Rockwool A/S Provides Earnings Guidance for the Year 2024

Rockwool A/S Approves Dividend

Upcoming dividend of kr.43.00 per share

Rockwool A/S Announces CEO Changes

Rockwool A/S Announces CEO Changes

Rockwool A/S to Report Q2, 2024 Results on Jul 26, 2024

Dividend of kr.43.00 announced

Investor sentiment improves as stock rises 18%

Rockwool A/S (CPSE:ROCK B) announces an Equity Buyback for 1,200,000 shares, for €160 million.

Rockwool A/S Proposes Dividend

Full year 2023 earnings released

Rockwool A/S, Annual General Meeting, Apr 10, 2024

Third quarter 2023 earnings released

Rockwool A/S Provides Earnings Guidance for the Year 2023

Second quarter 2023 earnings released: EPS: €4.70 (vs €2.90 in 2Q 2022)

Rockwool A/S Provides Earnings Guidance for the Full Year 2023

Rockwool A/S Provides Revenue Outlook for 2023

First quarter 2023 earnings released

Upcoming dividend of kr.35.00 per share at 2.2% yield

Full year 2022 earnings released: EPS: €12.66 (vs €14.05 in FY 2021)

Investor sentiment deteriorates as stock falls 20%

Rockwool A/S Provides Earnings Guidance for the Year 2023

Rockwool A/S to Report Nine Months, 2023 Results on Nov 22, 2023

Rockwool A/S Provides Earnings Guidance for the Year 2022

Third quarter 2022 earnings released

Rockwool A/S Provides Earnings Guidance for the Year 2022

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €2.90 (vs €3.90 in 2Q 2021)

Rockwool Not to Sell Russian Factories

Rockwool A/S Provides Earnings Guidance for the Fiscal Year 2022

Rockwool A/S Lowers Earnings Guidance for the Year 2022

Rockwool A/S Provides Sales Outlook for 2022

Less than half of directors are independent

Now 20% undervalued after recent price drop

Less than half of directors are independent

ROCKWOOL International A/S Announces Executive Changes

Upcoming dividend of kr.35.00 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

ROCKWOOL International A/S Proposes Dividend

Third quarter 2021 earnings: Revenues exceed analyst expectations

ROCKWOOL International A/S Provides Earnings Guidance for the Year 2021

Second quarter 2021 earnings released: EPS €3.90 (vs €1.80 in 2Q 2020)

First quarter 2021 earnings released

ROCKWOOL International A/S Raises Earnings Guidance for the Year 2021

Second Deputy Chairman Søren Kähler has left the company

Upcoming dividend of kr.32.00 per share

Full year 2020 earnings released

Revenue beats expectations

New 90-day low: €280

New 90-day low: €290

ROCKWOOL International A/S, Annual General Meeting, Apr 07, 2021

Third quarter 2020 earnings released: EPS €3.50

Revenue misses expectations

New 90-day high: €323

New 90-day high - €315

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin