Investeringsselskabet Luxor Balance Sheet Health
Financial Health criteria checks 2/6
Investeringsselskabet Luxor has a total shareholder equity of DKK446.9M and total debt of DKK550.4M, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are DKK1.1B and DKK653.5M respectively. Investeringsselskabet Luxor's EBIT is DKK70.1M making its interest coverage ratio 2.1. It has cash and short-term investments of DKK166.8M.
Key information
123.2%
Debt to equity ratio
DKK 550.38m
Debt
| Interest coverage ratio | 2.1x |
| Cash | DKK 166.80m |
| Equity | DKK 446.91m |
| Total liabilities | DKK 653.52m |
| Total assets | DKK 1.10b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Investeringsselskabet Luxor A/S' (CPH:LUXOR B) Massive 26% Price Jump
Jan 26
Investeringsselskabet Luxor A/S (CPH:LUXOR B) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Jan 26
Three Things You Should Check Before Buying Investeringsselskabet Luxor A/S (CPH:LUXOR B) For Its Dividend
Dec 16Financial Position Analysis
Short Term Liabilities: LUXOR B's short term assets (DKK174.1M) do not cover its short term liabilities (DKK558.8M).
Long Term Liabilities: LUXOR B's short term assets (DKK174.1M) exceed its long term liabilities (DKK94.7M).
Debt to Equity History and Analysis
Debt Level: LUXOR B's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: LUXOR B's debt to equity ratio has reduced from 159.8% to 123.2% over the past 5 years.
Debt Coverage: LUXOR B's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: LUXOR B's interest payments on its debt are not well covered by EBIT (2.1x coverage).