Brd. Klee Balance Sheet Health
Financial Health criteria checks 6/6
Brd. Klee has a total shareholder equity of DKK129.8M and total debt of DKK16.7M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are DKK232.3M and DKK102.5M respectively. Brd. Klee's EBIT is DKK19.0M making its interest coverage ratio 8.1. It has cash and short-term investments of DKK9.0M.
Key information
12.9%
Debt to equity ratio
DKK 16.70m
Debt
Interest coverage ratio | 8.1x |
Cash | DKK 9.01m |
Equity | DKK 129.84m |
Total liabilities | DKK 102.50m |
Total assets | DKK 232.34m |
Recent financial health updates
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease
Jun 04We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt
Feb 08Recent updates
Investors Could Be Concerned With Brd. Klee's (CPH:KLEE B) Returns On Capital
Jul 16Here's What Brd. Klee's (CPH:KLEE B) Strong Returns On Capital Mean
Oct 03Is Now The Time To Put Brd. Klee (CPH:KLEE B) On Your Watchlist?
Jan 20A Look At The Fair Value Of Brd. Klee A/S (CPH:KLEE B)
Nov 26If EPS Growth Is Important To You, Brd. Klee (CPH:KLEE B) Presents An Opportunity
Sep 15Why You Should Care About Brd. Klee's (CPH:KLEE B) Strong Returns On Capital
Jul 14Should You Be Adding Brd. Klee (CPH:KLEE B) To Your Watchlist Today?
Jun 09Brd. Klee (CPH:KLEE B) Could Be Struggling To Allocate Capital
Sep 22We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease
Jun 04Returns On Capital Signal Tricky Times Ahead For Brd. Klee (CPH:KLEE B)
Apr 18Is Brd. Klee A/S (CPH:KLEE B) A Risky Dividend Stock?
Mar 01We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt
Feb 08Why It Might Not Make Sense To Buy Brd. Klee A/S (CPH:KLEE B) For Its Upcoming Dividend
Jan 17Is Brd. Klee (CPH:KLEE B) Likely To Turn Things Around?
Jan 10Key Things To Consider Before Buying Brd. Klee A/S (CPH:KLEE B) For Its Dividend
Nov 19Financial Position Analysis
Short Term Liabilities: KLEE B's short term assets (DKK136.4M) exceed its short term liabilities (DKK57.6M).
Long Term Liabilities: KLEE B's short term assets (DKK136.4M) exceed its long term liabilities (DKK44.9M).
Debt to Equity History and Analysis
Debt Level: KLEE B's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: KLEE B's debt to equity ratio has reduced from 13.4% to 12.9% over the past 5 years.
Debt Coverage: KLEE B's debt is well covered by operating cash flow (152.9%).
Interest Coverage: KLEE B's interest payments on its debt are well covered by EBIT (8.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 16:50 |
End of Day Share Price | 2024/12/19 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brd. Klee A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|