Aktieselskabet Schouw Balance Sheet Health
Financial Health criteria checks 4/6
Aktieselskabet Schouw has a total shareholder equity of DKK11.7B and total debt of DKK6.1B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are DKK28.6B and DKK16.9B respectively. Aktieselskabet Schouw's EBIT is DKK1.9B making its interest coverage ratio 4.1. It has cash and short-term investments of DKK792.0M.
Key information
52.2%
Debt to equity ratio
DKK 6.10b
Debt
| Interest coverage ratio | 4.1x |
| Cash | DKK 792.00m |
| Equity | DKK 11.70b |
| Total liabilities | DKK 16.90b |
| Total assets | DKK 28.59b |
Recent financial health updates
Here's Why Aktieselskabet Schouw (CPH:SCHO) Has A Meaningful Debt Burden
Jan 14
Aktieselskabet Schouw (CPH:SCHO) Has A Somewhat Strained Balance Sheet
Sep 18Aktieselskabet Schouw (CPH:SCHO) Has A Somewhat Strained Balance Sheet
Feb 27Here's Why Aktieselskabet Schouw (CPH:SCHO) Has A Meaningful Debt Burden
Oct 20Aktieselskabet Schouw (CPH:SCHO) Takes On Some Risk With Its Use Of Debt
Feb 09Is Aktieselskabet Schouw (CPH:SCHO) A Risky Investment?
Oct 04Recent updates
Here's Why Aktieselskabet Schouw (CPH:SCHO) Has A Meaningful Debt Burden
Jan 14Returns Are Gaining Momentum At Aktieselskabet Schouw (CPH:SCHO)
Dec 18Aktieselskabet Schouw & Co. Just Missed EPS By 21%: Here's What Analysts Think Will Happen Next
Nov 16Aktieselskabet Schouw (CPH:SCHO) Has A Somewhat Strained Balance Sheet
Sep 18Is There An Opportunity With Aktieselskabet Schouw & Co.'s (CPH:SCHO) 49% Undervaluation?
Jun 05Earnings Miss: Aktieselskabet Schouw & Co. Missed EPS By 18% And Analysts Are Revising Their Forecasts
May 03Investors Met With Slowing Returns on Capital At Aktieselskabet Schouw (CPH:SCHO)
May 01Aktieselskabet Schouw's (CPH:SCHO) Upcoming Dividend Will Be Larger Than Last Year's
Apr 11Increases to Aktieselskabet Schouw & Co.'s (CPH:SCHO) CEO Compensation Might Cool off for now
Apr 04Aktieselskabet Schouw's (CPH:SCHO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 15Aktieselskabet Schouw & Co. (CPH:SCHO) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 05Aktieselskabet Schouw (CPH:SCHO) Has A Somewhat Strained Balance Sheet
Feb 27Here's What To Make Of Aktieselskabet Schouw's (CPH:SCHO) Decelerating Rates Of Return
Dec 09Here's Why Aktieselskabet Schouw (CPH:SCHO) Has A Meaningful Debt Burden
Oct 20Why Aktieselskabet Schouw & Co. (CPH:SCHO) Could Be Worth Watching
Sep 28Aktieselskabet Schouw (CPH:SCHO) May Have Issues Allocating Its Capital
Aug 17At kr.535, Is Aktieselskabet Schouw & Co. (CPH:SCHO) Worth Looking At Closely?
Jun 26Estimating The Intrinsic Value Of Aktieselskabet Schouw & Co. (CPH:SCHO)
May 09One Aktieselskabet Schouw & Co. (CPH:SCHO) Analyst Just Lifted Their Revenue Forecasts By A Substantial 15%
Mar 05At kr.570, Is Aktieselskabet Schouw & Co. (CPH:SCHO) Worth Looking At Closely?
Mar 02Aktieselskabet Schouw (CPH:SCHO) Takes On Some Risk With Its Use Of Debt
Feb 09The Returns On Capital At Aktieselskabet Schouw (CPH:SCHO) Don't Inspire Confidence
Jan 21Returns On Capital Signal Tricky Times Ahead For Aktieselskabet Schouw (CPH:SCHO)
Oct 18Is Aktieselskabet Schouw (CPH:SCHO) A Risky Investment?
Oct 04Here's Why We Think Aktieselskabet Schouw (CPH:SCHO) Might Deserve Your Attention Today
Sep 08Should You Investigate Aktieselskabet Schouw & Co. (CPH:SCHO) At kr.557?
Aug 27Calculating The Fair Value Of Aktieselskabet Schouw & Co. (CPH:SCHO)
Jul 22Aktieselskabet Schouw (CPH:SCHO) Will Want To Turn Around Its Return Trends
Jun 11Aktieselskabet Schouw's (CPH:SCHO) Shareholders May Want To Dig Deeper Than Statutory Profit
May 13News Flash: One Analyst Just Made A Substantial Upgrade To Their Aktieselskabet Schouw & Co. (CPH:SCHO) Forecasts
May 11Is There Now An Opportunity In Aktieselskabet Schouw & Co. (CPH:SCHO)?
May 06Aktieselskabet Schouw (CPH:SCHO) Has Announced That It Will Be Increasing Its Dividend To kr.15.00
Mar 23Is Aktieselskabet Schouw (CPH:SCHO) A Risky Investment?
Mar 19Aktieselskabet Schouw's (CPH:SCHO) Upcoming Dividend Will Be Larger Than Last Year's
Mar 06Calculating The Intrinsic Value Of Aktieselskabet Schouw & Co. (CPH:SCHO)
Mar 01Financial Position Analysis
Short Term Liabilities: SCHO's short term assets (DKK16.1B) exceed its short term liabilities (DKK11.0B).
Long Term Liabilities: SCHO's short term assets (DKK16.1B) exceed its long term liabilities (DKK5.9B).
Debt to Equity History and Analysis
Debt Level: SCHO's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: SCHO's debt to equity ratio has increased from 45.5% to 52.2% over the past 5 years.
Debt Coverage: SCHO's debt is well covered by operating cash flow (27.8%).
Interest Coverage: SCHO's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 01:17 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Aktieselskabet Schouw & Co. is covered by 4 analysts. 2 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 |
|---|---|
| André Thormann | Danske Bank |
| Bruce Diesen | Fearnley Securities |
| Claus Almer Nielsen | Nordea Markets |