Aktieselskabet Schouw Balance Sheet Health
Financial Health criteria checks 4/6
Aktieselskabet Schouw has a total shareholder equity of DKK11.7B and total debt of DKK6.1B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are DKK28.6B and DKK16.9B respectively. Aktieselskabet Schouw's EBIT is DKK1.9B making its interest coverage ratio 4.1. It has cash and short-term investments of DKK792.0M.
Key information
52.2%
Debt to equity ratio
DKK 6.10b
Debt
| Interest coverage ratio | 4.1x |
| Cash | DKK 792.00m |
| Equity | DKK 11.70b |
| Total liabilities | DKK 16.90b |
| Total assets | DKK 28.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5RF's short term assets (DKK16.1B) exceed its short term liabilities (DKK11.0B).
Long Term Liabilities: 5RF's short term assets (DKK16.1B) exceed its long term liabilities (DKK5.9B).
Debt to Equity History and Analysis
Debt Level: 5RF's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: 5RF's debt to equity ratio has increased from 45.5% to 52.2% over the past 5 years.
Debt Coverage: 5RF's debt is well covered by operating cash flow (27.8%).
Interest Coverage: 5RF's interest payments on its debt are well covered by EBIT (4.1x coverage).