MT Højgaard Holding Balance Sheet Health
Financial Health criteria checks 6/6
MT Højgaard Holding has a total shareholder equity of DKK962.8M and total debt of DKK271.0M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are DKK4.8B and DKK3.9B respectively. MT Højgaard Holding's EBIT is DKK426.5M making its interest coverage ratio 11.1. It has cash and short-term investments of DKK496.9M.
Key information
28.1%
Debt to equity ratio
DKK 271.00m
Debt
| Interest coverage ratio | 11.1x |
| Cash | DKK 496.90m |
| Equity | DKK 962.80m |
| Total liabilities | DKK 3.87b |
| Total assets | DKK 4.83b |
Recent financial health updates
MT Højgaard Holding (CPH:MTHH) Has A Pretty Healthy Balance Sheet
Dec 15
We Think MT Højgaard Holding (CPH:MTHH) Is Taking Some Risk With Its Debt
May 12These 4 Measures Indicate That MT Højgaard Holding (CPH:MTHH) Is Using Debt Extensively
Jun 08Here's Why MT Højgaard Holding (CPH:MTHH) Has A Meaningful Debt Burden
Feb 04
Recent updates
MT Højgaard Holding's (CPH:MTHH) Earnings May Just Be The Starting Point
Aug 31Benign Growth For MT Højgaard Holding A/S (CPH:MTHH) Underpins Its Share Price
Aug 23Should You Be Adding MT Højgaard Holding (CPH:MTHH) To Your Watchlist Today?
Apr 18MT Højgaard Holding A/S' (CPH:MTHH) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Mar 18MT Højgaard Holding A/S (CPH:MTHH) Looks Just Right With A 28% Price Jump
Feb 02MT Højgaard Holding (CPH:MTHH) Has A Pretty Healthy Balance Sheet
Dec 15Slammed 31% MT Højgaard Holding A/S (CPH:MTHH) Screens Well Here But There Might Be A Catch
Jun 23Is It Time To Consider Buying MT Højgaard Holding A/S (CPH:MTHH)?
Jun 04We Think MT Højgaard Holding (CPH:MTHH) Is Taking Some Risk With Its Debt
May 12These 4 Measures Indicate That MT Højgaard Holding (CPH:MTHH) Is Using Debt Extensively
Jun 08What Does MT Højgaard Holding A/S's (CPH:MTHH) Share Price Indicate?
May 24Here's What MT Højgaard Holding A/S' (CPH:MTHH) Shareholder Ownership Structure Looks Like
Feb 26Here's Why MT Højgaard Holding (CPH:MTHH) Has A Meaningful Debt Burden
Feb 04Why MT Højgaard Holding A/S (CPH:MTHH) Could Be Worth Watching
Jan 14Announcing: MT Højgaard Holding (CPH:MTHH) Stock Increased An Energizing 113% In The Last Year
Dec 24Calculating The Intrinsic Value Of MT Højgaard Holding A/S (CPH:MTHH)
Dec 02Financial Position Analysis
Short Term Liabilities: MTHH's short term assets (DKK3.7B) exceed its short term liabilities (DKK3.3B).
Long Term Liabilities: MTHH's short term assets (DKK3.7B) exceed its long term liabilities (DKK546.2M).
Debt to Equity History and Analysis
Debt Level: MTHH has more cash than its total debt.
Reducing Debt: MTHH's debt to equity ratio has reduced from 203% to 28.1% over the past 5 years.
Debt Coverage: MTHH's debt is well covered by operating cash flow (55.6%).
Interest Coverage: MTHH's interest payments on its debt are well covered by EBIT (11.1x coverage).