Københavns Lufthavne Balance Sheet Health
Financial Health criteria checks 0/6
Københavns Lufthavne has a total shareholder equity of DKK3.4B and total debt of DKK9.8B, which brings its debt-to-equity ratio to 285.3%. Its total assets and total liabilities are DKK15.5B and DKK12.1B respectively. Københavns Lufthavne's EBIT is DKK676.0M making its interest coverage ratio 2.6. It has cash and short-term investments of DKK42.0M.
Key information
285.3%
Debt to equity ratio
kr.9.81b
Debt
Interest coverage ratio | 2.6x |
Cash | kr.42.00m |
Equity | kr.3.44b |
Total liabilities | kr.12.08b |
Total assets | kr.15.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLH's short term assets (DKK582.0M) do not cover its short term liabilities (DKK1.7B).
Long Term Liabilities: KLH's short term assets (DKK582.0M) do not cover its long term liabilities (DKK10.4B).
Debt to Equity History and Analysis
Debt Level: KLH's net debt to equity ratio (284%) is considered high.
Reducing Debt: KLH's debt to equity ratio has increased from 234% to 285.3% over the past 5 years.
Debt Coverage: KLH's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: KLH's interest payments on its debt are not well covered by EBIT (2.6x coverage).