Per Aarsleff Holding Balance Sheet Health
Financial Health criteria checks 5/6
Per Aarsleff Holding has a total shareholder equity of DKK5.0B and total debt of DKK1.0B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are DKK14.1B and DKK9.1B respectively. Per Aarsleff Holding's EBIT is DKK1.0B making its interest coverage ratio 43.5. It has cash and short-term investments of DKK866.0M.
Key information
20.3%
Debt to equity ratio
DKK 1.02b
Debt
| Interest coverage ratio | 43.5x |
| Cash | DKK 866.00m |
| Equity | DKK 5.00b |
| Total liabilities | DKK 9.07b |
| Total assets | DKK 14.07b |
Recent financial health updates
Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 21
We Think Per Aarsleff Holding (CPH:PAAL B) Can Stay On Top Of Its Debt
Oct 12These 4 Measures Indicate That Per Aarsleff Holding (CPH:PAAL B) Is Using Debt Reasonably Well
Apr 20Per Aarsleff Holding (CPH:PAAL B) Could Easily Take On More Debt
Oct 20Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 07Recent updates
Improved Earnings Required Before Per Aarsleff Holding A/S (CPH:PAAL B) Shares Find Their Feet
Dec 20An Intrinsic Calculation For Per Aarsleff Holding A/S (CPH:PAAL B) Suggests It's 28% Undervalued
Dec 06There's No Escaping Per Aarsleff Holding A/S' (CPH:PAAL B) Muted Earnings
Sep 19We Think Per Aarsleff Holding's (CPH:PAAL B) Solid Earnings Are Understated
Sep 04Should You Think About Buying Per Aarsleff Holding A/S (CPH:PAAL B) Now?
Jun 13Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 21Take Care Before Diving Into The Deep End On Per Aarsleff Holding A/S (CPH:PAAL B)
Feb 27We Think Per Aarsleff Holding (CPH:PAAL B) Can Stay On Top Of Its Debt
Oct 12Per Aarsleff Holding (CPH:PAAL B) Is Doing The Right Things To Multiply Its Share Price
Aug 19Is It Time To Consider Buying Per Aarsleff Holding A/S (CPH:PAAL B)?
Jun 11Returns Are Gaining Momentum At Per Aarsleff Holding (CPH:PAAL B)
May 17Per Aarsleff Holding (CPH:PAAL B) Has Announced A Dividend Of DKK8.00
Jan 05Per Aarsleff Holding (CPH:PAAL B) Is Due To Pay A Dividend Of DKK8.00
Dec 19A Look At The Intrinsic Value Of Per Aarsleff Holding A/S (CPH:PAAL B)
Jun 14These 4 Measures Indicate That Per Aarsleff Holding (CPH:PAAL B) Is Using Debt Reasonably Well
Apr 20Return Trends At Per Aarsleff Holding (CPH:PAAL B) Aren't Appealing
Feb 22Per Aarsleff Holding (CPH:PAAL B) Is Increasing Its Dividend To kr.8.00
Jan 06Per Aarsleff Holding (CPH:PAAL B) Could Easily Take On More Debt
Oct 20Per Aarsleff Holding (CPH:PAAL B) Has Some Way To Go To Become A Multi-Bagger
Aug 27Is Now The Time To Look At Buying Per Aarsleff Holding A/S (CPH:PAAL B)?
May 24Is Per Aarsleff Holding (CPH:PAAL B) A Risky Investment?
May 07Per Aarsleff Holding (CPH:PAAL B) Has More To Do To Multiply In Value Going Forward
Apr 12Per Aarsleff Holding A/S' (CPH:PAAL B) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 15The Per Aarsleff Holding (CPH:PAAL B) Share Price Has Gained 47% And Shareholders Are Hoping For More
Feb 16Here's Why Per Aarsleff Holding's (CPH:PAAL B) Statutory Earnings Are Arguably Too Conservative
Feb 04Per Aarsleff Holding A/S (CPH:PAAL B) Passed Our Checks, And It's About To Pay A kr.6.50 Dividend
Jan 24At kr.322, Is Per Aarsleff Holding A/S (CPH:PAAL B) Worth Looking At Closely?
Jan 20
What Do The Returns On Capital At Per Aarsleff Holding (CPH:PAAL B) Tell Us?
Jan 06Earnings Update: Here's Why Analysts Just Lifted Their Per Aarsleff Holding A/S (CPH:PAAL B) Price Target To kr.308
Dec 23What Kind Of Investors Own Most Of Per Aarsleff Holding A/S (CPH:PAAL B)?
Dec 14Is There An Opportunity With Per Aarsleff Holding A/S' (CPH:PAAL B) 38% Undervaluation?
Dec 03The Attractive Combination That Could Earn Per Aarsleff Holding A/S (CPH:PAAL B) A Place In Your Dividend Portfolio
Nov 19Financial Position Analysis
Short Term Liabilities: PAAL B's short term assets (DKK8.9B) exceed its short term liabilities (DKK6.7B).
Long Term Liabilities: PAAL B's short term assets (DKK8.9B) exceed its long term liabilities (DKK2.4B).
Debt to Equity History and Analysis
Debt Level: PAAL B's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: PAAL B's debt to equity ratio has increased from 19.4% to 20.3% over the past 5 years.
Debt Coverage: PAAL B's debt is well covered by operating cash flow (195%).
Interest Coverage: PAAL B's interest payments on its debt are well covered by EBIT (43.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:34 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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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
Per Aarsleff Holding A/S is covered by 4 analysts. 4 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 |
|---|---|
| null null | ABG Sundal Collier |
| Jonas Hansen | Carnegie Investment Bank AB |
| Anders Preetzmann | Danske Bank |