Dantax A/S

CPSE:DANT Stock Report

Market Cap: DKK 120.0m

Dantax Balance Sheet Health

Financial Health criteria checks 4/6

Dantax has a total shareholder equity of DKK76.4M and total debt of DKK2.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are DKK89.1M and DKK12.7M respectively. Dantax's EBIT is DKK1.0M making its interest coverage ratio 0.3. It has cash and short-term investments of DKK74.5M.

Key information

2.7%

Debt to equity ratio

DKK 2.06m

Debt

Interest coverage ratio0.3x
CashDKK 74.48m
EquityDKK 76.39m
Total liabilitiesDKK 12.69m
Total assetsDKK 89.08m

Recent financial health updates

No updates

Recent updates

Some Confidence Is Lacking In Dantax A/S (CPH:DANT) As Shares Slide 33%

Nov 21
Some Confidence Is Lacking In Dantax A/S (CPH:DANT) As Shares Slide 33%

Dantax A/S (CPH:DANT) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Oct 03
Dantax A/S (CPH:DANT) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Dantax's (CPH:DANT) Promising Earnings May Rest On Soft Foundations

Oct 02
Dantax's (CPH:DANT) Promising Earnings May Rest On Soft Foundations

Dantax A/S' (CPH:DANT) Price Is Right But Growth Is Lacking

Jun 13
Dantax A/S' (CPH:DANT) Price Is Right But Growth Is Lacking

Dantax's (CPH:DANT) Earnings Aren't As Good As They Appear

Feb 14
Dantax's (CPH:DANT) Earnings Aren't As Good As They Appear

Dantax's (CPH:DANT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 28
Dantax's (CPH:DANT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Here's What's Concerning About Dantax's (CPH:DANT) Returns On Capital

Jan 17
Here's What's Concerning About Dantax's (CPH:DANT) Returns On Capital

A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)

Dec 07
A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)

Dantax (CPH:DANT) Will Be Hoping To Turn Its Returns On Capital Around

Sep 22
Dantax (CPH:DANT) Will Be Hoping To Turn Its Returns On Capital Around

A Look At The Fair Value Of Dantax A/S (CPH:DANT)

May 20
A Look At The Fair Value Of Dantax A/S (CPH:DANT)

Could Dantax A/S (CPH:DANT) Have The Makings Of Another Dividend Aristocrat?

Mar 28
Could Dantax A/S (CPH:DANT) Have The Makings Of Another Dividend Aristocrat?

A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)

Feb 14
A Look At The Intrinsic Value Of Dantax A/S (CPH:DANT)

Investors In Dantax A/S (CPH:DANT) Should Consider This, First

Dec 27
Investors In Dantax A/S (CPH:DANT) Should Consider This, First

Financial Position Analysis

Short Term Liabilities: DANT's short term assets (DKK86.7M) exceed its short term liabilities (DKK11.9M).

Long Term Liabilities: DANT's short term assets (DKK86.7M) exceed its long term liabilities (DKK780.0K).

Debt to Equity History and Analysis

Debt Level: DANT has more cash than its total debt.

Reducing Debt: DANT's debt to equity ratio has increased from 0.01% to 2.7% over the past 5 years.

Debt Coverage: DANT's debt is well covered by operating cash flow (213.3%).

Interest Coverage: DANT's interest payments on its debt are not well covered by EBIT (0.3x coverage).

Balance Sheet

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