Coloplast Balance Sheet Health
Financial Health criteria checks 3/6
Coloplast has a total shareholder equity of DKK8.3B and total debt of DKK18.0B, which brings its debt-to-equity ratio to 217.1%. Its total assets and total liabilities are DKK35.0B and DKK26.7B respectively. Coloplast's EBIT is DKK6.9B making its interest coverage ratio 43.2. It has cash and short-term investments of DKK633.0M.
Key information
217.1%
Debt to equity ratio
DKK 18.00b
Debt
| Interest coverage ratio | 43.2x |
| Cash | DKK 633.00m |
| Equity | DKK 8.29b |
| Total liabilities | DKK 26.66b |
| Total assets | DKK 34.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 020259063's short term assets (DKK8.8B) exceed its short term liabilities (DKK7.3B).
Long Term Liabilities: 020259063's short term assets (DKK8.8B) do not cover its long term liabilities (DKK19.3B).
Debt to Equity History and Analysis
Debt Level: 020259063's net debt to equity ratio (209.5%) is considered high.
Reducing Debt: 020259063's debt to equity ratio has increased from 22.8% to 217.1% over the past 5 years.
Debt Coverage: 020259063's debt is well covered by operating cash flow (28.3%).
Interest Coverage: 020259063's interest payments on its debt are well covered by EBIT (43.2x coverage).