Pandora Balance Sheet Health
Financial Health criteria checks 2/6
Pandora has a total shareholder equity of DKK5.5B and total debt of DKK8.2B, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are DKK27.8B and DKK22.3B respectively. Pandora's EBIT is DKK8.0B making its interest coverage ratio 10.5. It has cash and short-term investments of DKK2.4B.
Key information
149.4%
Debt to equity ratio
DKK 8.23b
Debt
| Interest coverage ratio | 10.5x |
| Cash | DKK 2.39b |
| Equity | DKK 5.51b |
| Total liabilities | DKK 22.25b |
| Total assets | DKK 27.76b |
Recent financial health updates
Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?
Jan 20
Is Pandora (CPH:PNDORA) A Risky Investment?
Oct 13Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly
Jun 08Recent updates
Pandora's (CPH:PNDORA) Solid Earnings Have Been Accounted For Conservatively
Feb 18Pandora's (CPH:PNDORA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 10Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?
Jan 20Is Pandora A/S (CPH:PNDORA) Potentially Undervalued?
Dec 27Why You Should Care About Pandora's (CPH:PNDORA) Strong Returns On Capital
Dec 03Should You Be Adding Pandora (CPH:PNDORA) To Your Watchlist Today?
Nov 20Getting In Cheap On Pandora A/S (CPH:PNDORA) Is Unlikely
Nov 08Pandora A/S' (CPH:PNDORA) Intrinsic Value Is Potentially 87% Above Its Share Price
Oct 27Is Pandora (CPH:PNDORA) A Risky Investment?
Oct 13Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?
Sep 16Why Pandora's (CPH:PNDORA) Earnings Are Better Than They Seem
Aug 19Earnings Update: Pandora A/S (CPH:PNDORA) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Aug 15Some Confidence Is Lacking In Pandora A/S' (CPH:PNDORA) P/E
Jul 29Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 44%?
Jul 12Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly
Jun 08Pandora A/S Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
May 05Why Pandora A/S (CPH:PNDORA) Could Be Worth Watching
Apr 21Pandora A/S' (CPH:PNDORA) Share Price Could Signal Some Risk
Apr 07Is Pandora A/S (CPH:PNDORA) Trading At A 38% Discount?
Mar 24We Think Shareholders Will Probably Be Generous With Pandora A/S' (CPH:PNDORA) CEO Compensation
Mar 08Financial Position Analysis
Short Term Liabilities: PNDORA's short term assets (DKK9.2B) do not cover its short term liabilities (DKK9.9B).
Long Term Liabilities: PNDORA's short term assets (DKK9.2B) do not cover its long term liabilities (DKK12.4B).
Debt to Equity History and Analysis
Debt Level: PNDORA's net debt to equity ratio (105.9%) is considered high.
Reducing Debt: PNDORA's debt to equity ratio has increased from 118.4% to 149.4% over the past 5 years.
Debt Coverage: PNDORA's debt is well covered by operating cash flow (106%).
Interest Coverage: PNDORA's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 08:51 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Pandora A/S is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Mariana Horn Uribe | Berenberg |
| Melania Grippo | BNP Paribas Exane |