Sanistål Financial Health
How is Sanistål's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SANI's short term assets (DKK1.3B) exceed its short term liabilities (DKK1.1B).
Long Term Liabilities: SANI's short term assets (DKK1.3B) exceed its long term liabilities (DKK306.6M).
Debt to Equity History and Analysis
Debt Level: SANI's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: SANI's debt to equity ratio has reduced from 88.7% to 29.2% over the past 5 years.
Debt Coverage: SANI's debt is well covered by operating cash flow (58.1%).
Interest Coverage: SANI's interest payments on its debt are well covered by EBIT (8x coverage).