Pandora Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Pandora şirketinin toplam hissedar öz sermayesi DKK3.5B ve toplam borcu DKK10.3B olup, bu da borç-öz sermaye oranını 293.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK25.5B ve DKK22.0B dir. Pandora 'in FAVÖK'ü DKK7.5B faiz karşılama oranı 9 dur. Şirketin DKK676.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
293.5%
Borç/özkaynak oranı
DKK 10.32b
Borç
Faiz karşılama oranı | 9x |
Nakit | DKK 676.00m |
Eşitlik | DKK 3.52b |
Toplam yükümlülükler | DKK 22.01b |
Toplam varlıklar | DKK 25.53b |
Son finansal sağlık güncellemeleri
Is Pandora (CPH:PNDORA) A Risky Investment?
Oct 13Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly
Jun 08Is Pandora (CPH:PNDORA) Using Too Much Debt?
Jan 18Pandora (CPH:PNDORA) Has A Pretty Healthy Balance Sheet
Oct 13Is Pandora (CPH:PNDORA) A Risky Investment?
Jul 14Is Pandora (CPH:PNDORA) A Risky Investment?
Apr 11Recent updates
Getting In Cheap On Pandora A/S (CPH:PNDORA) Is Unlikely
Nov 08Pandora A/S' (CPH:PNDORA) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 27Is Pandora (CPH:PNDORA) A Risky Investment?
Oct 13Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?
Sep 16Why Pandora's (CPH:PNDORA) Earnings Are Better Than They Seem
Aug 19Earnings Update: Pandora A/S (CPH:PNDORA) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Aug 15Some Confidence Is Lacking In Pandora A/S' (CPH:PNDORA) P/E
Jul 29Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 44%?
Jul 12Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly
Jun 08Pandora A/S Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
May 05Why Pandora A/S (CPH:PNDORA) Could Be Worth Watching
Apr 21Pandora A/S' (CPH:PNDORA) Share Price Could Signal Some Risk
Apr 07Is Pandora A/S (CPH:PNDORA) Trading At A 38% Discount?
Mar 24We Think Shareholders Will Probably Be Generous With Pandora A/S' (CPH:PNDORA) CEO Compensation
Mar 08There May Be Reason For Hope In Pandora's (CPH:PNDORA) Disappointing Earnings
Feb 16Pandora (CPH:PNDORA) Has Announced That It Will Be Increasing Its Dividend To DKK18.00
Feb 10Is Pandora (CPH:PNDORA) Using Too Much Debt?
Jan 18There's Reason For Concern Over Pandora A/S' (CPH:PNDORA) Price
Jan 03Here's What's Concerning About Pandora's (CPH:PNDORA) Returns On Capital
Dec 17Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 36%?
Nov 09Pandora (CPH:PNDORA) Has A Pretty Healthy Balance Sheet
Oct 13Should You Investigate Pandora A/S (CPH:PNDORA) At kr.727?
Sep 29Pandora's (CPH:PNDORA) Returns On Capital Not Reflecting Well On The Business
Sep 14Is Now The Time To Put Pandora (CPH:PNDORA) On Your Watchlist?
Aug 30Calculating The Fair Value Of Pandora A/S (CPH:PNDORA)
Jul 30Is Pandora (CPH:PNDORA) A Risky Investment?
Jul 14Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?
Jun 29Pandora (CPH:PNDORA) Could Be Struggling To Allocate Capital
Jun 14Pandora A/S (CPH:PNDORA) Shares Could Be 26% Below Their Intrinsic Value Estimate
Apr 29Is Pandora (CPH:PNDORA) A Risky Investment?
Apr 11At kr.604, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
Mar 27The Compensation For Pandora A/S' (CPH:PNDORA) CEO Looks Deserved And Here's Why
Mar 10Pandora (CPH:PNDORA) Is Paying Out A Dividend Of DKK16.00
Feb 18Is Pandora A/S (CPH:PNDORA) Trading At A 28% Discount?
Jan 20Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?
Jan 04At kr.493, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
Dec 20Here's What To Make Of Pandora's (CPH:PNDORA) Decelerating Rates Of Return
Dec 02Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly
Oct 04At kr.418, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
Sep 16Pandora (CPH:PNDORA) Seems To Use Debt Rather Sparingly
Jun 25At kr.511, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?
May 23Pandora (CPH:PNDORA) Could Easily Take On More Debt
Mar 27Here's Why Pandora A/S' (CPH:PNDORA) CEO May Have Their Pay Bumped Up
Mar 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PNDORA 'nin kısa vadeli varlıkları ( DKK7.7B ) kısa vadeli yükümlülüklerini ( DKK9.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: PNDORA 'un kısa vadeli varlıkları ( DKK7.7B ) uzun vadeli yükümlülüklerini ( DKK12.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PNDORA 'nin net borç/öz sermaye oranı ( 274.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PNDORA şirketinin borç/öz sermaye oranı son 5 yılda 192.3% seviyesinden 293.5% seviyesine yükseldi.
Borç Kapsamı: PNDORA 'nin borcu işletme nakit akışı ( 75.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PNDORA 'in borcuna ilişkin faiz ödemeleri EBIT ( 9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.