Gabriel Holding A/S

CPSE:GABR Stock Report

Market Cap: DKK 359.1m

Gabriel Holding Balance Sheet Health

Financial Health criteria checks 2/6

Gabriel Holding has a total shareholder equity of DKK327.5M and total debt of DKK390.8M, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are DKK818.9M and DKK491.4M respectively. Gabriel Holding's EBIT is DKK16.7M making its interest coverage ratio 1.1. It has cash and short-term investments of DKK31.7M.

Key information

119.3%

Debt to equity ratio

DKK 390.80m

Debt

Interest coverage ratio1.1x
CashDKK 31.72m
EquityDKK 327.55m
Total liabilitiesDKK 491.37m
Total assetsDKK 818.92m

Recent financial health updates

Is Gabriel Holding (CPH:GABR) Using Too Much Debt?

Aug 29
Is Gabriel Holding (CPH:GABR) Using Too Much Debt?

Gabriel Holding (CPH:GABR) Takes On Some Risk With Its Use Of Debt

Mar 12
Gabriel Holding (CPH:GABR) Takes On Some Risk With Its Use Of Debt

Here's Why Gabriel Holding (CPH:GABR) Has A Meaningful Debt Burden

Dec 02
Here's Why Gabriel Holding (CPH:GABR) Has A Meaningful Debt Burden

Recent updates

Investors Still Waiting For A Pull Back In Gabriel Holding A/S (CPH:GABR)

Nov 13
Investors Still Waiting For A Pull Back In Gabriel Holding A/S (CPH:GABR)

Is Gabriel Holding (CPH:GABR) Using Too Much Debt?

Aug 29
Is Gabriel Holding (CPH:GABR) Using Too Much Debt?

Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year's

Nov 27
Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year's

Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year's

Nov 18
Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year's

Should You Buy Gabriel Holding A/S (CPH:GABR) For Its Dividend?

Apr 30
Should You Buy Gabriel Holding A/S (CPH:GABR) For Its Dividend?

Gabriel Holding (CPH:GABR) Takes On Some Risk With Its Use Of Debt

Mar 12
Gabriel Holding (CPH:GABR) Takes On Some Risk With Its Use Of Debt

Gabriel Holding A/S' (CPH:GABR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 19
Gabriel Holding A/S' (CPH:GABR) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

The Gabriel Holding (CPH:GABR) Share Price Is Up 154% And Shareholders Are Boasting About It

Jan 29
The Gabriel Holding (CPH:GABR) Share Price Is Up 154% And Shareholders Are Boasting About It

Key Things To Consider Before Buying Gabriel Holding A/S (CPH:GABR) For Its Dividend

Jan 11
Key Things To Consider Before Buying Gabriel Holding A/S (CPH:GABR) For Its Dividend

What Type Of Shareholders Make Up Gabriel Holding A/S' (CPH:GABR) Share Registry?

Dec 24
What Type Of Shareholders Make Up Gabriel Holding A/S' (CPH:GABR) Share Registry?

Gabriel Holding A/S (CPH:GABR) Will Pay A kr.5.00 Dividend In Three Days

Dec 06
Gabriel Holding A/S (CPH:GABR) Will Pay A kr.5.00 Dividend In Three Days

Here's Why Gabriel Holding (CPH:GABR) Has A Meaningful Debt Burden

Dec 02
Here's Why Gabriel Holding (CPH:GABR) Has A Meaningful Debt Burden

Financial Position Analysis

Short Term Liabilities: GABR's short term assets (DKK432.5M) exceed its short term liabilities (DKK411.6M).

Long Term Liabilities: GABR's short term assets (DKK432.5M) exceed its long term liabilities (DKK79.8M).

Debt to Equity History and Analysis

Debt Level: GABR's net debt to equity ratio (109.6%) is considered high.

Reducing Debt: GABR's debt to equity ratio has increased from 65.3% to 119.3% over the past 5 years.

Debt Coverage: GABR's debt is not well covered by operating cash flow (12.2%).

Interest Coverage: GABR's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:47
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gabriel Holding A/S is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew CarlsenABG Sundal Collier
Philip CoombesInderes Oy