Carlsberg Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Carlsberg şirketinin toplam hissedar öz sermayesi DKK24.0B ve toplam borcu DKK35.3B olup, bu da borç-öz sermaye oranını 147% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK112.3B ve DKK88.3B dir. Carlsberg 'in FAVÖK'ü DKK10.5B faiz karşılama oranı 22 dur. Şirketin DKK10.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

147.0%

Borç/özkaynak oranı

DKK 35.29b

Borç

Faiz karşılama oranı	22x
Nakit	DKK 10.71b
Eşitlik	DKK 24.00b
Toplam yükümlülükler	DKK 88.27b
Toplam varlıklar	DKK 112.27b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0AI4 'nin kısa vadeli varlıkları ( DKK29.5B ) kısa vadeli yükümlülüklerini ( DKK49.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0AI4 'un kısa vadeli varlıkları ( DKK29.5B ) uzun vadeli yükümlülüklerini ( DKK38.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0AI4 'nin net borç/öz sermaye oranı ( 102.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0AI4 şirketinin borç/öz sermaye oranı son 5 yılda 52.7% seviyesinden 147% seviyesine yükseldi.

Borç Kapsamı: 0AI4 'nin borcu işletme nakit akışı ( 30.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0AI4 'in borcuna ilişkin faiz ödemeleri EBIT ( 22 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Carlsberg Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Key Executive recently bought kr.2.0m worth of stock

Board Member recently bought kr.744k worth of stock

Carlsberg A/S to Report Q2, 2025 Results on Aug 14, 2025

Board Member recently bought kr.777k worth of stock

Board Member recently bought kr.777k worth of stock

First half 2024 earnings released: EPS: kr.27.60 (vs kr.28.50 in 1H 2023)

Carlsberg and Brooklyn Brewery Launch First Ever Lager Where All Barley Is Replacement with Drought-Resistant Fonio Grain

Carlsberg and Brooklyn Brewery Launch First Ever Lager Where All Barley Is Replacement with Drought-Resistant Fonio Grain

Carlsberg A/S Appoints Bob Kunze-Concewitz as Members of the Supervisory Board

Carlsberg A/S Approves Distribution of the Profit for the Year 2023

Upcoming dividend of kr.27.00 per share

Dividend of kr.27.00 announced

Full year 2023 earnings released

Carlsberg A/S, Annual General Meeting, Mar 11, 2024

First half 2023 earnings released: EPS: kr.28.49 (vs kr.23.71 in 1H 2022)

An unknown buyer signed an agreement to acquire Russian business from Carlsberg A/S.

Carlsberg A/S Announces Supervisory Board Changes

Upcoming dividend of kr.27.00 per share at 2.7% yield

Carlsberg A/S Announces Not Stand for Re-Election of Carl Bache as Director

Carlsberg A/S Proposes Dividend for 2022

Full year 2022 earnings released

Carlsberg A/S Provides Earnings Guidance for the Year 2022

Carlsberg A/S to Report First Half, 2023 Results on Aug 16, 2023

Carlsberg Group Appoints Ulrica Fearn as Member of the Executive Board, Effective 1 January 2023

First half 2022 earnings released: EPS: kr.23.71 (vs kr.18.75 in 1H 2021)

Carlsberg A/S Upgrades Financial Guidance for the Year 2022

Carlsberg Announces the Resignation of Heine Dalsgaard as CFO, Effective 31 December 2022

Carlsberg, Nirma, Oaktree Capital and Cerberus in Race for Hindusthan National Glass

Carlsberg Reportedly in Talks to Sell Russian Unit to Chernogolovka

Upcoming dividend of kr.24.00 per share

Investor sentiment deteriorated over the past week

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

Full year 2021 earnings: Revenues in line with analyst expectations

Carlsberg A/S Approves Dividend for the Full Year 2021

First half 2021 earnings released: EPS kr.20.92 (vs kr.19.42 in 1H 2020)

Carlsberg A/S Provides Earnings Guidance for the Full Year 2021

Independent Member of Supervisory Board has left the company

Carlsberg A/S Approves Dividend for the Full Year 2020

Carlsberg A/S Elects Henrik Poulsen as Deputy Chair

New 90-day high: kr.987

Full year 2020 earnings released

Revenue misses expectations

New 90-day high: kr.984

Joris Huijsmans Joins Carlsberg Group as New Chief Human Resources Officer

Carlsberg A/S to Report Fiscal Year 2020 Results on Feb 05, 2021

Carlsberg A/S (CPSE:CARL B) entered into an agreement to acquire Wernesgrüner Brauerei GmbH from Bitburger Braugruppe GmbH.

Carlsberg A/S to Report Q3, 2020 Results on Oct 28, 2020

Carlsberg A/S Provides Updated on Earnings Guidance for the Year 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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