Columbus Balance Sheet Health
Financial Health criteria checks 6/6
Columbus has a total shareholder equity of DKK720.5M and total debt of DKK122.3M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are DKK1.3B and DKK550.7M respectively. Columbus's EBIT is DKK68.1M making its interest coverage ratio 13.6. It has cash and short-term investments of DKK49.8M.
Key information
17.0%
Debt to equity ratio
DKK 122.29m
Debt
| Interest coverage ratio | 13.6x |
| Cash | DKK 49.81m |
| Equity | DKK 720.52m |
| Total liabilities | DKK 550.73m |
| Total assets | DKK 1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P1F's short term assets (DKK446.6M) exceed its short term liabilities (DKK359.1M).
Long Term Liabilities: P1F's short term assets (DKK446.6M) exceed its long term liabilities (DKK191.6M).
Debt to Equity History and Analysis
Debt Level: P1F's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: P1F's debt to equity ratio has reduced from 28.2% to 17% over the past 5 years.
Debt Coverage: P1F's debt is well covered by operating cash flow (102%).
Interest Coverage: P1F's interest payments on its debt are well covered by EBIT (13.6x coverage).