SKAKO Balance Sheet Health
Financial Health criteria checks 6/6
SKAKO has a total shareholder equity of DKK215.1M and total debt of DKK9.7M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are DKK342.2M and DKK127.1M respectively. SKAKO's EBIT is DKK24.6M making its interest coverage ratio -911. It has cash and short-term investments of DKK156.0M.
Key information
4.5%
Debt to equity ratio
kr.9.65m
Debt
| Interest coverage ratio | -911x |
| Cash | kr.156.03m |
| Equity | kr.215.06m |
| Total liabilities | kr.127.13m |
| Total assets | kr.342.19m |
Recent financial health updates
Is SKAKO (CPH:SKAKO) Using Too Much Debt?
Feb 28
These 4 Measures Indicate That SKAKO (CPH:SKAKO) Is Using Debt Extensively
Mar 31SKAKO (CPH:SKAKO) Has A Pretty Healthy Balance Sheet
Dec 29
Recent updates
Is SKAKO (CPH:SKAKO) Using Too Much Debt?
Feb 28Investors Don't See Light At End Of SKAKO A/S' (CPH:SKAKO) Tunnel And Push Stock Down 25%
Feb 28Even With A 25% Surge, Cautious Investors Are Not Rewarding SKAKO A/S' (CPH:SKAKO) Performance Completely
Dec 20Investors Met With Slowing Returns on Capital At SKAKO (CPH:SKAKO)
Nov 05Some Investors May Be Worried About SKAKO's (CPH:SKAKO) Returns On Capital
Mar 17Some Investors May Be Worried About SKAKO's (CPH:SKAKO) Returns On Capital
Jun 02These 4 Measures Indicate That SKAKO (CPH:SKAKO) Is Using Debt Extensively
Mar 31Here's What You Should Know About SKAKO A/S's (CPH:SKAKO) 3.7% Dividend Yield
Mar 10Here's What To Make Of SKAKO's (CPH:SKAKO) Returns On Capital
Feb 09Is Weakness In SKAKO A/S (CPH:SKAKO) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 20SKAKO (CPH:SKAKO) Has A Pretty Healthy Balance Sheet
Dec 29Is SKAKO A/S (CPH:SKAKO) An Attractive Dividend Stock?
Dec 10Does SKAKO's (CPH:SKAKO) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Financial Position Analysis
Short Term Liabilities: SKAKO's short term assets (DKK287.2M) exceed its short term liabilities (DKK112.7M).
Long Term Liabilities: SKAKO's short term assets (DKK287.2M) exceed its long term liabilities (DKK14.5M).
Debt to Equity History and Analysis
Debt Level: SKAKO has more cash than its total debt.
Reducing Debt: SKAKO's debt to equity ratio has reduced from 14.8% to 4.5% over the past 5 years.
Debt Coverage: SKAKO's debt is well covered by operating cash flow (125.9%).
Interest Coverage: SKAKO earns more interest than it pays, so coverage of interest payments is not a concern.