Investeringsselskabet Luxor Balance Sheet Health
Financial Health criteria checks 1/6
Investeringsselskabet Luxor has a total shareholder equity of DKK435.7M and total debt of DKK492.2M, which brings its debt-to-equity ratio to 113%. Its total assets and total liabilities are DKK1.0B and DKK576.8M respectively. Investeringsselskabet Luxor's EBIT is DKK71.3M making its interest coverage ratio 2.1. It has cash and short-term investments of DKK719.0K.
Key information
113.0%
Debt to equity ratio
kr.492.25m
Debt
| Interest coverage ratio | 2.1x |
| Cash | kr.719.00k |
| Equity | kr.435.68m |
| Total liabilities | kr.576.84m |
| Total assets | kr.1.01b |
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 (DKK7.4M) do not cover its short term liabilities (DKK440.6M).
Long Term Liabilities: LUXOR B's short term assets (DKK7.4M) do not cover its long term liabilities (DKK136.2M).
Debt to Equity History and Analysis
Debt Level: LUXOR B's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: LUXOR B's debt to equity ratio has reduced from 141.7% to 113% over the past 5 years.
Debt Coverage: LUXOR B's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: LUXOR B's interest payments on its debt are not well covered by EBIT (2.1x coverage).