SKAKO Balance Sheet Health
Financial Health criteria checks 4/6
SKAKO has a total shareholder equity of DKK83.1M and total debt of DKK40.2M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are DKK235.4M and DKK152.3M respectively. SKAKO's EBIT is DKK21.6M making its interest coverage ratio -29.4. It has cash and short-term investments of DKK20.2M.
Key information
48.4%
Debt to equity ratio
DKK 40.22m
Debt
| Interest coverage ratio | -29.4x |
| Cash | DKK 20.24m |
| Equity | DKK 83.11m |
| Total liabilities | DKK 152.30m |
| Total assets | DKK 235.41m |
Recent financial health updates
Is SKAKO (CPH:SKAKO) A Risky Investment?
Oct 31
Is SKAKO (CPH:SKAKO) Using Too Much Debt?
Feb 28These 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) A Risky Investment?
Oct 31The Trend Of High Returns At SKAKO (CPH:SKAKO) Has Us Very Interested
Aug 06SKAKO's (CPH:SKAKO) Shareholders Have More To Worry About Than Only Soft Earnings
May 29Is 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 (DKK172.8M) exceed its short term liabilities (DKK129.7M).
Long Term Liabilities: SKAKO's short term assets (DKK172.8M) exceed its long term liabilities (DKK22.6M).
Debt to Equity History and Analysis
Debt Level: SKAKO's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: SKAKO's debt to equity ratio has increased from 18.4% to 48.4% over the past 5 years.
Debt Coverage: SKAKO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SKAKO earns more interest than it pays, so coverage of interest payments is not a concern.