Royal Unibrew Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Royal Unibrew şirketinin toplam hissedar öz sermayesi DKK5.5B ve toplam borcu DKK6.5B olup, bu da borç-öz sermaye oranını 118.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK17.5B ve DKK12.0B dir. Royal Unibrew 'in FAVÖK'ü DKK1.5B faiz karşılama oranı 8.6 dur. Şirketin DKK87.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

118.2%

Borç/özkaynak oranı

DKK 6.54b

Borç

Faiz karşılama oranı	8.6x
Nakit	DKK 87.00m
Eşitlik	DKK 5.54b
Toplam yükümlülükler	DKK 11.98b
Toplam varlıklar	DKK 17.52b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RBREW N 'nin kısa vadeli varlıkları ( DKK3.6B ) kısa vadeli yükümlülüklerini ( DKK4.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RBREW N 'un kısa vadeli varlıkları ( DKK3.6B ) uzun vadeli yükümlülüklerini ( DKK7.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RBREW N 'nin net borç/öz sermaye oranı ( 116.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RBREW N şirketinin borç/öz sermaye oranı son 5 yılda 91.4% seviyesinden 118.2% seviyesine yükseldi.

Borç Kapsamı: RBREW N 'nin borcu işletme nakit akışı ( 20.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RBREW N 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Royal Unibrew Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Royal Unibrew A/S Narrows Earnings Guidance for the Full Year 2024

Royal Unibrew A/S to Report First Half, 2025 Results on Aug 26, 2025

Royal Unibrew A/S to Report Fiscal Year 2024 Results on Feb 25, 2025

Royal Unibrew A/S Raises Earnings Guidance for 2024

Royal Unibrew A/S Approves Election of Lise Mortensen as Board Member and Member of Audit Committee

Royal Unibrew A/S Omits to Propose Ordinary Dividend for the Year 2023

Royal Unibrew A/S(CPSE:RBREW) dropped from FTSE All-World Index (USD)

Royal Unibrew A/S Announces Board Changes

Key Executive recently bought Mex$1.3m worth of stock

Royal Unibrew A/S to Report First Half, 2024 Results on Aug 22, 2024

Royal Unibrew A/S Revises Financial Guidance for the Full Year 2023

Royal Unibrew A/S Updates Earnings Outlook for the Full-Year 2023

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire 100% stake in Vrumona BV from Heineken Nederlands Beheer B.V. for €300 million.

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Nørrebro Bryghus A/S.

Now 33% undervalued after recent price drop

Royal Unibrew A/S to Report Q2, 2023 Results on Aug 22, 2023

Third quarter 2022 earnings released

Royal Unibrew A/S Revises Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of Amsterdam Brewery Co. Ltd.

Second quarter 2022 earnings released: EPS: kr.15.60 (vs kr.8.60 in 2Q 2021)

Royal Unibrew A/S Provides Earnings Guidance for Full-Year 2022

Royal Unibrew A/S (CPSE:RBREW) entered into an agreement to acquire Amsterdam Brewery Co. Ltd. for an enterprise value of CAD 44 million.

Royal Unibrew A/S (CPSE:RBREW) acquired remaining stake in Nohrlund ApS.

High number of new directors

Royal Unibrew A/S (CPSE:RBREW) completed the acquisition of remaining 75% stake in Hansa Borg Bryggerier AS from Nye Borg Bryggerier Holding As

Royal Unibrew A/S Proposes Dividend for 2021

Investor sentiment deteriorated over the past week

Royal Unibrew A/S Appoints Peter Ruzicka as New Chairman

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire remaining 75% stake in Hansa Borg Bryggerier AS for an enterprise value of NOK 2.5 billion.

Third quarter 2021 earnings released

Royal Unibrew A/S (CPSE:RBREW) agreed to acquire Tanker.

Second quarter 2021 earnings released: EPS kr.8.60 (vs kr.7.10 in 2Q 2020)

Royal Unibrew A/S Revises Earnings Guidance for the Full Year 2021

Royal Unibrew A/S (CPSE:RBREW) signed an agreement to acquire Solera AS from CapMan Buyout IX, L.P. managed by CapMan Oyj (HLSE:CAPMAN) and others for an enterprise value of approximately DKK 770 million.

Royal Unibrew A/S (CPSE:RBREW) entered into an agreement to acquire Bryggeriet S. C. Fuglsang A/S and Mineralvandsfabrikken Frem A/S from Fuglsang family.

Royal Unibrew A/S Approves Dividend for the Year 2020

Upcoming dividend of kr.13.50 per share

Full year 2020 earnings released: EPS kr.24.09 (vs kr.23.02 in FY 2019)

Revenue beats expectations

Royal Unibrew A/S Announces Resignation of Walther Thygesen from Chairman of the Board of Directors

Royal Unibrew A/S Announces Earnings Guidance for the Year 2020

Royal Unibrew A/S Announces Changes to CEO, Effective 1 September 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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