Gabriel Holding Balance Sheet Health
Financial Health criteria checks 2/6
Gabriel Holding has a total shareholder equity of DKK321.1M and total debt of DKK342.6M, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are DKK794.3M and DKK473.3M respectively. Gabriel Holding's EBIT is DKK10.9M making its interest coverage ratio 0.7. It has cash and short-term investments of DKK48.9M.
Key information
106.7%
Debt to equity ratio
kr.342.61m
Debt
| Interest coverage ratio | 0.7x |
| Cash | kr.48.91m |
| Equity | kr.321.08m |
| Total liabilities | kr.473.27m |
| Total assets | kr.794.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1GH's short term assets (DKK404.6M) exceed its short term liabilities (DKK390.2M).
Long Term Liabilities: 1GH's short term assets (DKK404.6M) exceed its long term liabilities (DKK83.1M).
Debt to Equity History and Analysis
Debt Level: 1GH's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: 1GH's debt to equity ratio has increased from 56.5% to 106.7% over the past 5 years.
Debt Coverage: 1GH's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: 1GH's interest payments on its debt are not well covered by EBIT (0.7x coverage).