Sanistål Financial Health

How is Sanistål's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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