Jeudan Balance Sheet Health
Financial Health criteria checks 1/6
Jeudan has a total shareholder equity of DKK12.3B and total debt of DKK20.9B, which brings its debt-to-equity ratio to 169.8%. Its total assets and total liabilities are DKK36.6B and DKK24.3B respectively. Jeudan's EBIT is DKK1.1B making its interest coverage ratio 2.5. It has cash and short-term investments of DKK28.3M.
Key information
169.8%
Debt to equity ratio
kr.20.90b
Debt
Interest coverage ratio | 2.5x |
Cash | kr.28.29m |
Equity | kr.12.31b |
Total liabilities | kr.24.28b |
Total assets | kr.36.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0AZ's short term assets (DKK154.0M) do not cover its short term liabilities (DKK1.1B).
Long Term Liabilities: 0AZ's short term assets (DKK154.0M) do not cover its long term liabilities (DKK23.1B).
Debt to Equity History and Analysis
Debt Level: 0AZ's net debt to equity ratio (169.5%) is considered high.
Reducing Debt: 0AZ's debt to equity ratio has reduced from 233.9% to 169.8% over the past 5 years.
Debt Coverage: 0AZ's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 0AZ's interest payments on its debt are not well covered by EBIT (2.5x coverage).