Brd. Klee A/S

CPSE:KLEE B Stok Raporu

Piyasa değeri: DKK 193.1m

Brd. Klee Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Brd. Klee şirketinin toplam hissedar öz sermayesi DKK123.4M ve toplam borcu DKK21.2M olup, bu da borç-öz sermaye oranını 17.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK234.9M ve DKK111.6M dir. Brd. Klee 'in FAVÖK'ü DKK20.9M faiz karşılama oranı 14.2 dur. Şirketin DKK6.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.2%

Borç/özkaynak oranı

DKK 21.19m

Borç

Faiz karşılama oranı14.2x
NakitDKK 6.40m
EşitlikDKK 123.39m
Toplam yükümlülüklerDKK 111.56m
Toplam varlıklarDKK 234.94m

Son finansal sağlık güncellemeleri

We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Feb 08
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Recent updates

Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital

Jul 16
Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital

Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean

Oct 03
Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean

Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?

Jan 20
Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?

A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)

Nov 26
A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)

If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity

Sep 15
If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity

Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital

Jul 14
Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital

Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?

Jun 09
Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?

Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital

Sep 22
Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital

We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease

Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)

Apr 18
Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)

Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?

Mar 01
Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?

We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Feb 08
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt

Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend

Jan 17
Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend

Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?

Jan 10
Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?

Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend

Nov 19
Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KLEE B 'nin kısa vadeli varlıkları ( DKK135.7M ) kısa vadeli yükümlülüklerini ( DKK70.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: KLEE B şirketinin kısa vadeli varlıkları ( DKK135.7M ) uzun vadeli yükümlülüklerini ( DKK40.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KLEE B 'nin net borç/öz sermaye oranı ( 12% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KLEE B şirketinin borç/öz sermaye oranı son 5 yılda 15.2% seviyesinden 17.2% seviyesine yükseldi.

Borç Kapsamı: KLEE B 'nin borcu işletme nakit akışı ( 118.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KLEE B 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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