Brd. Klee Balance Sheet Health
Financial Health criteria checks 6/6
Brd. Klee has a total shareholder equity of DKK110.1M and total debt of DKK7.6M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are DKK156.7M and DKK46.6M respectively. Brd. Klee's EBIT is DKK22.9M making its interest coverage ratio 25.5. It has cash and short-term investments of DKK11.5M.
Key information
6.9%
Debt to equity ratio
kr.7.60m
Debt
| Interest coverage ratio | 25.5x |
| Cash | kr.11.54m |
| Equity | kr.110.09m |
| Total liabilities | kr.46.56m |
| Total assets | kr.156.65m |
Recent financial health updates
We Think Brd. Klee (CPH:KLEE B) Can Manage Its Debt With Ease
Jun 04
We Think Brd. Klee (CPH:KLEE B) Can Stay On Top Of Its Debt
Feb 08
Recent updates
Here'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 (DKK114.9M) exceed its short term liabilities (DKK28.8M).
Long Term Liabilities: KLEE B's short term assets (DKK114.9M) exceed its long term liabilities (DKK17.7M).
Debt to Equity History and Analysis
Debt Level: KLEE B has more cash than its total debt.
Reducing Debt: KLEE B's debt to equity ratio has reduced from 16.1% to 6.9% over the past 5 years.
Debt Coverage: KLEE B's debt is well covered by operating cash flow (194.1%).
Interest Coverage: KLEE B's interest payments on its debt are well covered by EBIT (25.5x coverage).