HusCompagniet A/S

CPSE:HUSCO Stock Report

Market Cap: DKK 1.3b

HusCompagniet Balance Sheet Health

Financial Health criteria checks 5/6

HusCompagniet has a total shareholder equity of DKK2.1B and total debt of DKK506.7M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are DKK3.5B and DKK1.4B respectively. HusCompagniet's EBIT is DKK46.9M making its interest coverage ratio 1.5. It has cash and short-term investments of DKK337.2M.

Key information

24.2%

Debt to equity ratio

DKK 506.69m

Debt

Interest coverage ratio1.5x
CashDKK 337.20m
EquityDKK 2.09b
Total liabilitiesDKK 1.37b
Total assetsDKK 3.46b

Recent financial health updates

No updates

Recent updates

Should Shareholders Reconsider HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package?

Apr 05
Should Shareholders Reconsider HusCompagniet A/S' (CPH:HUSCO) CEO Compensation Package?

Even With A 26% Surge, Cautious Investors Are Not Rewarding HusCompagniet A/S' (CPH:HUSCO) Performance Completely

Apr 04
Even With A 26% Surge, Cautious Investors Are Not Rewarding HusCompagniet A/S' (CPH:HUSCO) Performance Completely

Weak Statutory Earnings May Not Tell The Whole Story For HusCompagniet (CPH:HUSCO)

Mar 15
Weak Statutory Earnings May Not Tell The Whole Story For HusCompagniet (CPH:HUSCO)

Is There Now An Opportunity In HusCompagniet A/S (CPH:HUSCO)?

Jan 13
Is There Now An Opportunity In HusCompagniet A/S (CPH:HUSCO)?

Is It Time To Consider Buying HusCompagniet A/S (CPH:HUSCO)?

May 10
Is It Time To Consider Buying HusCompagniet A/S (CPH:HUSCO)?

We Like These Underlying Return On Capital Trends At HusCompagniet (CPH:HUSCO)

Feb 03
We Like These Underlying Return On Capital Trends At HusCompagniet (CPH:HUSCO)

Is HusCompagniet A/S (CPH:HUSCO) Potentially Undervalued?

Jan 04
Is HusCompagniet A/S (CPH:HUSCO) Potentially Undervalued?

Investors Will Want HusCompagniet's (CPH:HUSCO) Growth In ROCE To Persist

Sep 29
Investors Will Want HusCompagniet's (CPH:HUSCO) Growth In ROCE To Persist

Revenue Beat: HusCompagniet A/S Exceeded Revenue Forecasts By 7.2% And Analysts Are Updating Their Estimates

Aug 21
Revenue Beat: HusCompagniet A/S Exceeded Revenue Forecasts By 7.2% And Analysts Are Updating Their Estimates

HusCompagniet (CPH:HUSCO) Will Pay A Larger Dividend Than Last Year At kr.7.35

Apr 10
HusCompagniet (CPH:HUSCO) Will Pay A Larger Dividend Than Last Year At kr.7.35

There's Been No Shortage Of Growth Recently For HusCompagniet's (CPH:HUSCO) Returns On Capital

Mar 18
There's Been No Shortage Of Growth Recently For HusCompagniet's (CPH:HUSCO) Returns On Capital

Are Investors Undervaluing HusCompagniet A/S (CPH:HUSCO) By 44%?

Jun 09
Are Investors Undervaluing HusCompagniet A/S (CPH:HUSCO) By 44%?

HusCompagniet's (CPH:HUSCO) Soft Earnings Don't Show The Whole Picture

Mar 24
HusCompagniet's (CPH:HUSCO) Soft Earnings Don't Show The Whole Picture

Investors Aren't Entirely Convinced About HusCompagniet A/S' (CPH:HUSCO) Earnings

Mar 21
Investors Aren't Entirely Convinced About HusCompagniet A/S' (CPH:HUSCO) Earnings

Is HusCompagniet A/S (CPH:HUSCO) Trading At A 25% Discount?

Feb 19
Is HusCompagniet A/S (CPH:HUSCO) Trading At A 25% Discount?

Financial Position Analysis

Short Term Liabilities: HUSCO's short term assets (DKK1.2B) exceed its short term liabilities (DKK754.4M).

Long Term Liabilities: HUSCO's short term assets (DKK1.2B) exceed its long term liabilities (DKK613.2M).

Debt to Equity History and Analysis

Debt Level: HUSCO's net debt to equity ratio (8.1%) is considered satisfactory.

Reducing Debt: HUSCO's debt to equity ratio has reduced from 90.7% to 24.2% over the past 5 years.

Debt Coverage: HUSCO's debt is well covered by operating cash flow (56.4%).

Interest Coverage: HUSCO's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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