Per Aarsleff Holding Financial Health

How is Per Aarsleff Holding's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PAAL B's short term assets (DKK7.2B) exceed its short term liabilities (DKK6.5B).

Long Term Liabilities: PAAL B's short term assets (DKK7.2B) exceed its long term liabilities (DKK980.0M).


Debt to Equity History and Analysis

Debt Level: PAAL B's net debt to equity ratio (12.5%) is considered satisfactory.

Reducing Debt: PAAL B's debt to equity ratio has increased from 33.5% to 40.6% over the past 5 years.

Debt Coverage: PAAL B's debt is not well covered by operating cash flow (16.6%).

Interest Coverage: PAAL B's interest payments on its debt are well covered by EBIT (33.5x coverage).


Balance Sheet


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