Pandora Balance Sheet Health

Financial Health criteria checks 2/6

Pandora has a total shareholder equity of DKK3.5B and total debt of DKK10.3B, which brings its debt-to-equity ratio to 293.5%. Its total assets and total liabilities are DKK25.5B and DKK22.0B respectively. Pandora's EBIT is DKK7.5B making its interest coverage ratio 9. It has cash and short-term investments of DKK676.0M.

Key information

293.5%

Debt to equity ratio

DKK 10.32b

Debt

Interest coverage ratio9x
CashDKK 676.00m
EquityDKK 3.52b
Total liabilitiesDKK 22.01b
Total assetsDKK 25.53b

Recent financial health updates

Recent updates

Getting In Cheap On Pandora A/S (CPH:PNDORA) Is Unlikely

Nov 08
Getting In Cheap On Pandora A/S (CPH:PNDORA) Is Unlikely

Pandora A/S' (CPH:PNDORA) Intrinsic Value Is Potentially 87% Above Its Share Price

Oct 27
Pandora A/S' (CPH:PNDORA) Intrinsic Value Is Potentially 87% Above Its Share Price

Is Pandora (CPH:PNDORA) A Risky Investment?

Oct 13
Is Pandora (CPH:PNDORA) A Risky Investment?

Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?

Sep 16
Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?

Why Pandora's (CPH:PNDORA) Earnings Are Better Than They Seem

Aug 19
Why Pandora's (CPH:PNDORA) Earnings Are Better Than They Seem

Earnings Update: Pandora A/S (CPH:PNDORA) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Aug 15
Earnings Update: Pandora A/S (CPH:PNDORA) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Some Confidence Is Lacking In Pandora A/S' (CPH:PNDORA) P/E

Jul 29
Some Confidence Is Lacking In Pandora A/S' (CPH:PNDORA) P/E

Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 44%?

Jul 12
Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 44%?

Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly

Jun 08
Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly

Pandora A/S Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

May 05
Pandora A/S Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

Why Pandora A/S (CPH:PNDORA) Could Be Worth Watching

Apr 21
Why Pandora A/S (CPH:PNDORA) Could Be Worth Watching

Pandora A/S' (CPH:PNDORA) Share Price Could Signal Some Risk

Apr 07
Pandora A/S' (CPH:PNDORA) Share Price Could Signal Some Risk

Is Pandora A/S (CPH:PNDORA) Trading At A 38% Discount?

Mar 24
Is Pandora A/S (CPH:PNDORA) Trading At A 38% Discount?

We Think Shareholders Will Probably Be Generous With Pandora A/S' (CPH:PNDORA) CEO Compensation

Mar 08
We Think Shareholders Will Probably Be Generous With Pandora A/S' (CPH:PNDORA) CEO Compensation

There May Be Reason For Hope In Pandora's (CPH:PNDORA) Disappointing Earnings

Feb 16
There May Be Reason For Hope In Pandora's (CPH:PNDORA) Disappointing Earnings

Pandora (CPH:PNDORA) Has Announced That It Will Be Increasing Its Dividend To DKK18.00

Feb 10
Pandora (CPH:PNDORA) Has Announced That It Will Be Increasing Its Dividend To DKK18.00

Is Pandora (CPH:PNDORA) Using Too Much Debt?

Jan 18
Is Pandora (CPH:PNDORA) Using Too Much Debt?

There's Reason For Concern Over Pandora A/S' (CPH:PNDORA) Price

Jan 03
There's Reason For Concern Over Pandora A/S' (CPH:PNDORA) Price

Here's What's Concerning About Pandora's (CPH:PNDORA) Returns On Capital

Dec 17
Here's What's Concerning About Pandora's (CPH:PNDORA) Returns On Capital

Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 36%?

Nov 09
Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 36%?

Pandora (CPH:PNDORA) Has A Pretty Healthy Balance Sheet

Oct 13
Pandora (CPH:PNDORA) Has A Pretty Healthy Balance Sheet

Should You Investigate Pandora A/S (CPH:PNDORA) At kr.727?

Sep 29
Should You Investigate Pandora A/S (CPH:PNDORA) At kr.727?

Pandora's (CPH:PNDORA) Returns On Capital Not Reflecting Well On The Business

Sep 14
Pandora's (CPH:PNDORA) Returns On Capital Not Reflecting Well On The Business

Is Now The Time To Put Pandora (CPH:PNDORA) On Your Watchlist?

Aug 30
Is Now The Time To Put Pandora (CPH:PNDORA) On Your Watchlist?

Calculating The Fair Value Of Pandora A/S (CPH:PNDORA)

Jul 30
Calculating The Fair Value Of Pandora A/S (CPH:PNDORA)

Is Pandora (CPH:PNDORA) A Risky Investment?

Jul 14
Is Pandora (CPH:PNDORA) A Risky Investment?

Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?

Jun 29
Is Now An Opportune Moment To Examine Pandora A/S (CPH:PNDORA)?

Pandora (CPH:PNDORA) Could Be Struggling To Allocate Capital

Jun 14
Pandora (CPH:PNDORA) Could Be Struggling To Allocate Capital

Pandora A/S (CPH:PNDORA) Shares Could Be 26% Below Their Intrinsic Value Estimate

Apr 29
Pandora A/S (CPH:PNDORA) Shares Could Be 26% Below Their Intrinsic Value Estimate

Is Pandora (CPH:PNDORA) A Risky Investment?

Apr 11
Is Pandora (CPH:PNDORA) A Risky Investment?

At kr.604, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?

Mar 27
At kr.604, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?

The Compensation For Pandora A/S' (CPH:PNDORA) CEO Looks Deserved And Here's Why

Mar 10
The Compensation For Pandora A/S' (CPH:PNDORA) CEO Looks Deserved And Here's Why

Pandora (CPH:PNDORA) Is Paying Out A Dividend Of DKK16.00

Feb 18
Pandora (CPH:PNDORA) Is Paying Out A Dividend Of DKK16.00

Is Pandora A/S (CPH:PNDORA) Trading At A 28% Discount?

Jan 20
Is Pandora A/S (CPH:PNDORA) Trading At A 28% Discount?

Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?

Jan 04
Does Pandora (CPH:PNDORA) Have A Healthy Balance Sheet?

At kr.493, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?

Dec 20
At kr.493, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?

Here's What To Make Of Pandora's (CPH:PNDORA) Decelerating Rates Of Return

Dec 02
Here's What To Make Of Pandora's (CPH:PNDORA) Decelerating Rates Of Return

Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly

Oct 04
Here's Why Pandora (CPH:PNDORA) Can Manage Its Debt Responsibly

At kr.418, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?

Sep 16
At kr.418, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?

Pandora (CPH:PNDORA) Seems To Use Debt Rather Sparingly

Jun 25
Pandora (CPH:PNDORA) Seems To Use Debt Rather Sparingly

At kr.511, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?

May 23
At kr.511, Is Pandora A/S (CPH:PNDORA) Worth Looking At Closely?

Pandora (CPH:PNDORA) Could Easily Take On More Debt

Mar 27
Pandora (CPH:PNDORA) Could Easily Take On More Debt

Here's Why Pandora A/S' (CPH:PNDORA) CEO May Have Their Pay Bumped Up

Mar 03
Here's Why Pandora A/S' (CPH:PNDORA) CEO May Have Their Pay Bumped Up

Financial Position Analysis

Short Term Liabilities: PNDORA's short term assets (DKK7.7B) do not cover its short term liabilities (DKK9.5B).

Long Term Liabilities: PNDORA's short term assets (DKK7.7B) do not cover its long term liabilities (DKK12.5B).


Debt to Equity History and Analysis

Debt Level: PNDORA's net debt to equity ratio (274.3%) is considered high.

Reducing Debt: PNDORA's debt to equity ratio has increased from 192.3% to 293.5% over the past 5 years.

Debt Coverage: PNDORA's debt is well covered by operating cash flow (75.8%).

Interest Coverage: PNDORA's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


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