Per Aarsleff Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Per Aarsleff Holding şirketinin toplam hissedar öz sermayesi DKK4.8B ve toplam borcu DKK914.0M olup, bu da borç-öz sermaye oranını 19% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK13.4B ve DKK8.6B dir. Per Aarsleff Holding 'in FAVÖK'ü DKK1.0B faiz karşılama oranı -1034 dur. Şirketin DKK913.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.0%
Borç/özkaynak oranı
DKK 914.00m
Borç
| Faiz karşılama oranı | -1034x |
| Nakit | DKK 913.00m |
| Eşitlik | DKK 4.81b |
| Toplam yükümlülükler | DKK 8.63b |
| Toplam varlıklar | DKK 13.44b |
Son finansal sağlık güncellemeleri
Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 21
We Think Per Aarsleff Holding (CPH:PAAL B) Can Stay On Top Of Its Debt
Oct 12These 4 Measures Indicate That Per Aarsleff Holding (CPH:PAAL B) Is Using Debt Reasonably Well
Apr 20Per Aarsleff Holding (CPH:PAAL B) Could Easily Take On More Debt
Oct 20Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 07Recent updates
There's No Escaping Per Aarsleff Holding A/S' (CPH:PAAL B) Muted Earnings
Sep 19We Think Per Aarsleff Holding's (CPH:PAAL B) Solid Earnings Are Understated
Sep 04Should You Think About Buying Per Aarsleff Holding A/S (CPH:PAAL B) Now?
Jun 13Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 21Take Care Before Diving Into The Deep End On Per Aarsleff Holding A/S (CPH:PAAL B)
Feb 27We Think Per Aarsleff Holding (CPH:PAAL B) Can Stay On Top Of Its Debt
Oct 12Per Aarsleff Holding (CPH:PAAL B) Is Doing The Right Things To Multiply Its Share Price
Aug 19Is It Time To Consider Buying Per Aarsleff Holding A/S (CPH:PAAL B)?
Jun 11Returns Are Gaining Momentum At Per Aarsleff Holding (CPH:PAAL B)
May 17Per Aarsleff Holding (CPH:PAAL B) Has Announced A Dividend Of DKK8.00
Jan 05Per Aarsleff Holding (CPH:PAAL B) Is Due To Pay A Dividend Of DKK8.00
Dec 19A Look At The Intrinsic Value Of Per Aarsleff Holding A/S (CPH:PAAL B)
Jun 14These 4 Measures Indicate That Per Aarsleff Holding (CPH:PAAL B) Is Using Debt Reasonably Well
Apr 20Return Trends At Per Aarsleff Holding (CPH:PAAL B) Aren't Appealing
Feb 22Per Aarsleff Holding (CPH:PAAL B) Is Increasing Its Dividend To kr.8.00
Jan 06Per Aarsleff Holding (CPH:PAAL B) Could Easily Take On More Debt
Oct 20Per Aarsleff Holding (CPH:PAAL B) Has Some Way To Go To Become A Multi-Bagger
Aug 27Is Now The Time To Look At Buying Per Aarsleff Holding A/S (CPH:PAAL B)?
May 24Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 07Per Aarsleff Holding (CPH:PAAL B) Has More To Do To Multiply In Value Going Forward
Apr 12Per Aarsleff Holding A/S' (CPH:PAAL B) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 15The Per Aarsleff Holding (CPH:PAAL B) Share Price Has Gained 47% And Shareholders Are Hoping For More
Feb 16Here's Why Per Aarsleff Holding's (CPH:PAAL B) Statutory Earnings Are Arguably Too Conservative
Feb 04Per Aarsleff Holding A/S (CPH:PAAL B) Passed Our Checks, And It's About To Pay A kr.6.50 Dividend
Jan 24At kr.322, Is Per Aarsleff Holding A/S (CPH:PAAL B) Worth Looking At Closely?
Jan 20
What Do The Returns On Capital At Per Aarsleff Holding (CPH:PAAL B) Tell Us?
Jan 06Earnings Update: Here's Why Analysts Just Lifted Their Per Aarsleff Holding A/S (CPH:PAAL B) Price Target To kr.308
Dec 23What Kind Of Investors Own Most Of Per Aarsleff Holding A/S (CPH:PAAL B)?
Dec 14Is There An Opportunity With Per Aarsleff Holding A/S' (CPH:PAAL B) 38% Undervaluation?
Dec 03The Attractive Combination That Could Earn Per Aarsleff Holding A/S (CPH:PAAL B) A Place In Your Dividend Portfolio
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PAAL B 'nin kısa vadeli varlıkları ( DKK8.4B ) kısa vadeli yükümlülüklerini ( DKK6.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: PAAL B şirketinin kısa vadeli varlıkları ( DKK8.4B ) uzun vadeli yükümlülüklerini ( DKK2.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PAAL B 'nin net borç/öz sermaye oranı ( 0.02% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PAAL B 'nin borç/öz sermaye oranı son 5 yılda 24.4% seviyesinden 19% seviyesine düştü.
Borç Kapsamı: PAAL B 'nin borcu işletme nakit akışı ( 245.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PAAL B ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.