Gabriel Holding Balance Sheet Health
Financial Health criteria checks 2/6
Gabriel Holding has a total shareholder equity of DKK321.1M and total debt of DKK342.6M, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are DKK794.3M and DKK473.3M respectively. Gabriel Holding's EBIT is DKK10.9M making its interest coverage ratio 0.7. It has cash and short-term investments of DKK48.9M.
Key information
106.7%
Debt to equity ratio
kr.342.61m
Debt
| Interest coverage ratio | 0.7x |
| Cash | kr.48.91m |
| Equity | kr.321.08m |
| Total liabilities | kr.473.27m |
| Total assets | kr.794.35m |
Recent financial health updates
Is Gabriel Holding (CPH:GABR) Using Too Much Debt?
Aug 29
Gabriel Holding (CPH:GABR) Takes On Some Risk With Its Use Of Debt
Mar 12Here's Why Gabriel Holding (CPH:GABR) Has A Meaningful Debt Burden
Dec 02Recent updates
Is Gabriel Holding (CPH:GABR) Using Too Much Debt?
Aug 29Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 18Should You Buy Gabriel Holding A/S (CPH:GABR) For Its Dividend?
Apr 30Gabriel Holding (CPH:GABR) Takes On Some Risk With Its Use Of Debt
Mar 12Gabriel Holding A/S' (CPH:GABR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 19The Gabriel Holding (CPH:GABR) Share Price Is Up 154% And Shareholders Are Boasting About It
Jan 29Key Things To Consider Before Buying Gabriel Holding A/S (CPH:GABR) For Its Dividend
Jan 11What Type Of Shareholders Make Up Gabriel Holding A/S' (CPH:GABR) Share Registry?
Dec 24Gabriel Holding A/S (CPH:GABR) Will Pay A kr.5.00 Dividend In Three Days
Dec 06Here's Why Gabriel Holding (CPH:GABR) Has A Meaningful Debt Burden
Dec 02Financial Position Analysis
Short Term Liabilities: GABR's short term assets (DKK404.6M) exceed its short term liabilities (DKK390.2M).
Long Term Liabilities: GABR's short term assets (DKK404.6M) exceed its long term liabilities (DKK83.1M).
Debt to Equity History and Analysis
Debt Level: GABR's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: GABR's debt to equity ratio has increased from 56.5% to 106.7% over the past 5 years.
Debt Coverage: GABR's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: GABR's interest payments on its debt are not well covered by EBIT (0.7x coverage).