Royal Unibrew Balance Sheet Health
Financial Health criteria checks 2/6
Royal Unibrew has a total shareholder equity of DKK5.8B and total debt of DKK7.0B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are DKK18.2B and DKK12.4B respectively. Royal Unibrew's EBIT is DKK1.7B making its interest coverage ratio 6.6. It has cash and short-term investments of DKK141.0M.
Key information
121.3%
Debt to equity ratio
kr.7.05b
Debt
Interest coverage ratio | 6.6x |
Cash | kr.141.00m |
Equity | kr.5.81b |
Total liabilities | kr.12.40b |
Total assets | kr.18.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R1's short term assets (DKK4.1B) do not cover its short term liabilities (DKK5.7B).
Long Term Liabilities: 0R1's short term assets (DKK4.1B) do not cover its long term liabilities (DKK6.7B).
Debt to Equity History and Analysis
Debt Level: 0R1's net debt to equity ratio (118.9%) is considered high.
Reducing Debt: 0R1's debt to equity ratio has increased from 106.2% to 121.3% over the past 5 years.
Debt Coverage: 0R1's debt is well covered by operating cash flow (24.5%).
Interest Coverage: 0R1's interest payments on its debt are well covered by EBIT (6.6x coverage).