Royal Unibrew Balance Sheet Health
Financial Health criteria checks 3/6
Royal Unibrew has a total shareholder equity of DKK6.2B and total debt of DKK5.5B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are DKK18.1B and DKK11.9B respectively. Royal Unibrew's EBIT is DKK1.9B making its interest coverage ratio 28.1. It has cash and short-term investments of DKK73.0M.
Key information
88.4%
Debt to equity ratio
DKK 5.45b
Debt
| Interest coverage ratio | 28.1x |
| Cash | DKK 73.00m |
| Equity | DKK 6.17b |
| Total liabilities | DKK 11.93b |
| Total assets | DKK 18.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R1's short term assets (DKK3.9B) do not cover its short term liabilities (DKK6.6B).
Long Term Liabilities: 0R1's short term assets (DKK3.9B) do not cover its long term liabilities (DKK5.3B).
Debt to Equity History and Analysis
Debt Level: 0R1's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: 0R1's debt to equity ratio has reduced from 95.3% to 88.4% over the past 5 years.
Debt Coverage: 0R1's debt is well covered by operating cash flow (36.9%).
Interest Coverage: 0R1's interest payments on its debt are well covered by EBIT (28.1x coverage).