Pandora Balance Sheet Health
Financial Health criteria checks 2/6
Pandora has a total shareholder equity of DKK5.4B and total debt of DKK7.3B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are DKK23.8B and DKK18.4B respectively. Pandora's EBIT is DKK7.0B making its interest coverage ratio 11.7. It has cash and short-term investments of DKK1.4B.
Key information
136.0%
Debt to equity ratio
kr.7.29b
Debt
Interest coverage ratio | 11.7x |
Cash | kr.1.40b |
Equity | kr.5.36b |
Total liabilities | kr.18.44b |
Total assets | kr.23.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3P7's short term assets (DKK8.0B) do not cover its short term liabilities (DKK8.1B).
Long Term Liabilities: 3P7's short term assets (DKK8.0B) do not cover its long term liabilities (DKK10.4B).
Debt to Equity History and Analysis
Debt Level: 3P7's net debt to equity ratio (110%) is considered high.
Reducing Debt: 3P7's debt to equity ratio has increased from 103.9% to 136% over the past 5 years.
Debt Coverage: 3P7's debt is well covered by operating cash flow (101.4%).
Interest Coverage: 3P7's interest payments on its debt are well covered by EBIT (11.7x coverage).