Demant Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Demant şirketinin toplam hissedar öz sermayesi DKK9.5B ve toplam borcu DKK13.1B olup, bu da borç-öz sermaye oranını 137.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK32.4B ve DKK22.9B dir. Demant 'in FAVÖK'ü DKK4.0B faiz karşılama oranı 7.8 dur. Şirketin DKK1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
137.5%
Borç/özkaynak oranı
DKK 13.10b
Borç
Faiz karşılama oranı | 7.8x |
Nakit | DKK 1.05b |
Eşitlik | DKK 9.52b |
Toplam yükümlülükler | DKK 22.87b |
Toplam varlıklar | DKK 32.39b |
Son finansal sağlık güncellemeleri
Is Demant (CPH:DEMANT) Using Too Much Debt?
Aug 30We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
May 22Demant (CPH:DEMANT) Has A Pretty Healthy Balance Sheet
Feb 08Is Demant (CPH:DEMANT) Using Too Much Debt?
Oct 16Here's Why Demant (CPH:DEMANT) Can Manage Its Debt Responsibly
Jun 13These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Reasonably Well
Mar 08Recent updates
Demant (CPH:DEMANT) Is Reinvesting At Lower Rates Of Return
Nov 05When Should You Buy Demant A/S (CPH:DEMANT)?
Oct 23Why Investors Shouldn't Be Surprised By Demant A/S' (CPH:DEMANT) P/E
Oct 09Is There An Opportunity With Demant A/S' (CPH:DEMANT) 42% Undervaluation?
Sep 12Is Demant (CPH:DEMANT) Using Too Much Debt?
Aug 30Demant (CPH:DEMANT) May Have Issues Allocating Its Capital
Jul 14Here's Why We Think Demant (CPH:DEMANT) Might Deserve Your Attention Today
Jun 30At kr.326, Is It Time To Put Demant A/S (CPH:DEMANT) On Your Watch List?
Jun 16Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 97% Above Its Share Price
Jun 03We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
May 22Investors Still Waiting For A Pull Back In Demant A/S (CPH:DEMANT)
Apr 26Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Mar 18Capital Allocation Trends At Demant (CPH:DEMANT) Aren't Ideal
Mar 06Here's Why We Think Demant (CPH:DEMANT) Is Well Worth Watching
Feb 22Demant (CPH:DEMANT) Has A Pretty Healthy Balance Sheet
Feb 08Demant A/S (CPH:DEMANT) Not Flying Under The Radar
Jan 22A Look At The Fair Value Of Demant A/S (CPH:DEMANT)
Jan 04At kr.302, Is Demant A/S (CPH:DEMANT) Worth Looking At Closely?
Dec 17Some Investors May Be Worried About Demant's (CPH:DEMANT) Returns On Capital
Oct 31Is Demant (CPH:DEMANT) Using Too Much Debt?
Oct 16Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 34% Above Its Share Price
Oct 01Here's What's Concerning About Demant's (CPH:DEMANT) Returns On Capital
Jul 26Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Jul 11A Look At The Fair Value Of Demant A/S (CPH:DEMANT)
Jun 26Here's Why Demant (CPH:DEMANT) Can Manage Its Debt Responsibly
Jun 13Demant (CPH:DEMANT) May Have Issues Allocating Its Capital
Apr 18Is It Too Late To Consider Buying Demant A/S (CPH:DEMANT)?
Apr 04Are Investors Undervaluing Demant A/S (CPH:DEMANT) By 25%?
Mar 21These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Reasonably Well
Mar 08Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 06Capital Investments At Demant (CPH:DEMANT) Point To A Promising Future
Nov 22We Think Demant (CPH:DEMANT) Can Stay On Top Of Its Debt
Oct 04Does Demant (CPH:DEMANT) Deserve A Spot On Your Watchlist?
Sep 20Demant A/S' (CPH:DEMANT) Intrinsic Value Is Potentially 95% Above Its Share Price
Sep 07What Is Demant A/S's (CPH:DEMANT) Share Price Doing?
Aug 19Many Would Be Envious Of Demant's (CPH:DEMANT) Excellent Returns On Capital
Jul 18Demant (CPH:DEMANT) Seems To Use Debt Rather Sparingly
Jun 22Demant A/S (CPH:DEMANT) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 09If You Like EPS Growth Then Check Out Demant (CPH:DEMANT) Before It's Too Late
May 28Is Now The Time To Look At Buying Demant A/S (CPH:DEMANT)?
May 16Shareholders Are Optimistic That Demant (CPH:DEMANT) Will Multiply In Value
Apr 09Is Demant (CPH:DEMANT) A Risky Investment?
Mar 16Shareholders Would Not Be Objecting To Demant A/S' (CPH:DEMANT) CEO Compensation And Here's Why
Mar 03Is There An Opportunity With Demant A/S' (CPH:DEMANT) 23% Undervaluation?
Mar 01Should You Be Adding Demant (CPH:DEMANT) To Your Watchlist Today?
Feb 17What Does Demant A/S's (CPH:DEMANT) Share Price Indicate?
Feb 05Capital Investment Trends At Demant (CPH:DEMANT) Look Strong
Jan 05Does Demant (CPH:DEMANT) Have A Healthy Balance Sheet?
Dec 08Estimating The Fair Value Of Demant A/S (CPH:DEMANT)
Nov 13Is Now An Opportune Moment To Examine Demant A/S (CPH:DEMANT)?
Oct 31Capital Investments At Demant (CPH:DEMANT) Point To A Promising Future
Oct 04These 4 Measures Indicate That Demant (CPH:DEMANT) Is Using Debt Safely
Sep 08Is It Time To Consider Buying Demant A/S (CPH:DEMANT)?
Jul 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DEMANT 'nin kısa vadeli varlıkları ( DKK10.7B ) kısa vadeli yükümlülüklerini ( DKK7.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: DEMANT 'un kısa vadeli varlıkları ( DKK10.7B ) uzun vadeli yükümlülüklerini ( DKK15.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DEMANT 'nin net borç/öz sermaye oranı ( 126.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: DEMANT şirketinin borç/öz sermaye oranı son 5 yılda 95.3% seviyesinden 137.5% seviyesine yükseldi.
Borç Kapsamı: DEMANT 'nin borcu işletme nakit akışı ( 27.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: DEMANT 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.