MT Højgaard Holding Balance Sheet Health
Financial Health criteria checks 5/6
MT Højgaard Holding has a total shareholder equity of DKK845.5M and total debt of DKK352.5M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are DKK5.3B and DKK4.5B respectively. MT Højgaard Holding's EBIT is DKK366.0M making its interest coverage ratio 9.5. It has cash and short-term investments of DKK936.4M.
Key information
41.7%
Debt to equity ratio
kr.352.50m
Debt
| Interest coverage ratio | 9.5x |
| Cash | kr.936.40m |
| Equity | kr.845.50m |
| Total liabilities | kr.4.47b |
| Total assets | kr.5.32b |
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
Should 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 (DKK4.2B) exceed its short term liabilities (DKK3.7B).
Long Term Liabilities: MTHH's short term assets (DKK4.2B) exceed its long term liabilities (DKK776.1M).
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 increased from 0% to 41.7% over the past 5 years.
Debt Coverage: MTHH's debt is well covered by operating cash flow (224.9%).
Interest Coverage: MTHH's interest payments on its debt are well covered by EBIT (9.5x coverage).