Aalborg Boldspilklub Balance Sheet Health
Financial Health criteria checks 4/6
Aalborg Boldspilklub has a total shareholder equity of DKK77.2M and total debt of DKK19.5M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are DKK142.8M and DKK65.5M respectively.
Key information
25.2%
Debt to equity ratio
DKK 19.50m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 67.18m |
| Equity | DKK 77.24m |
| Total liabilities | DKK 65.54m |
| Total assets | DKK 142.78m |
Recent financial health updates
Recent updates
Aalborg Boldspilklub (CPH:AAB) Has Debt But No Earnings; Should You Worry?
May 14
Estimating The Intrinsic Value Of Aalborg Boldspilklub A/S (CPH:AAB)
Apr 15There Are Some Holes In Aalborg Boldspilklub's (CPH:AAB) Solid Earnings Release
Mar 09Will The ROCE Trend At Aalborg Boldspilklub (CPH:AAB) Continue?
Mar 06Financial Position Analysis
Short Term Liabilities: AAB's short term assets (DKK90.5M) exceed its short term liabilities (DKK35.4M).
Long Term Liabilities: AAB's short term assets (DKK90.5M) exceed its long term liabilities (DKK30.1M).
Debt to Equity History and Analysis
Debt Level: AAB has more cash than its total debt.
Reducing Debt: AAB's debt to equity ratio has increased from 0% to 25.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AAB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AAB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.4% each year