Coloplast Balance Sheet Health
Financial Health criteria checks 1/6
Coloplast has a total shareholder equity of DKK16.2B and total debt of DKK23.5B, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are DKK48.1B and DKK31.9B respectively. Coloplast's EBIT is DKK7.0B making its interest coverage ratio 11.6. It has cash and short-term investments of DKK889.0M.
Key information
144.9%
Debt to equity ratio
kr.23.48b
Debt
| Interest coverage ratio | 11.6x |
| Cash | kr.889.00m |
| Equity | kr.16.20b |
| Total liabilities | kr.31.94b |
| Total assets | kr.48.14b |
Recent financial health updates
Is Coloplast (CPH:COLO B) A Risky Investment?
Mar 21
These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 04Is Coloplast (CPH:COLO B) A Risky Investment?
Jun 28Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Mar 22These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 14These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jul 27Recent updates
Coloplast's (CPH:COLO B) Solid Earnings May Rest On Weak Foundations
May 21Coloplast (CPH:COLO B) Is Due To Pay A Dividend Of DKK5.00
May 10Analyst Estimates: Here's What Brokers Think Of Coloplast A/S (CPH:COLO B) After Its Interim Report
May 09A Look At The Fair Value Of Coloplast A/S (CPH:COLO B)
Apr 26There's Reason For Concern Over Coloplast A/S' (CPH:COLO B) Price
Apr 08Is Coloplast (CPH:COLO B) A Risky Investment?
Mar 21Estimating The Intrinsic Value Of Coloplast A/S (CPH:COLO B)
Jan 09Coloplast A/S' (CPH:COLO B) Price Is Out Of Tune With Earnings
Dec 22These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 04Coloplast (CPH:COLO B) Strong Profits May Be Masking Some Underlying Issues
Nov 16A Look At The Intrinsic Value Of Coloplast A/S (CPH:COLO B)
Sep 30Is Coloplast (CPH:COLO B) A Risky Investment?
Jun 28Coloplast A/S' (CPH:COLO B) Intrinsic Value Is Potentially 18% Below Its Share Price
Jun 10Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Mar 22Coloplast A/S' (CPH:COLO B) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 01These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Dec 14Coloplast's (CPH:COLO B) Upcoming Dividend Will Be Larger Than Last Year's
Nov 26Here's Why We Think Coloplast A/S' (CPH:COLO B) CEO Compensation Looks Fair for the time being
Nov 25Coloplast's (CPH:COLO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 11With EPS Growth And More, Coloplast (CPH:COLO B) Makes An Interesting Case
Oct 25Estimating The Fair Value Of Coloplast A/S (CPH:COLO B)
Aug 26These 4 Measures Indicate That Coloplast (CPH:COLO B) Is Using Debt Reasonably Well
Jul 27Here's Why We Think Coloplast (CPH:COLO B) Is Well Worth Watching
Jul 12Is There An Opportunity With Coloplast A/S' (CPH:COLO B) 45% Undervaluation?
May 23Coloplast (CPH:COLO B) Is Due To Pay A Dividend Of kr.5.00
May 08Coloplast (CPH:COLO B) Seems To Use Debt Rather Sparingly
Apr 13Here's Why I Think Coloplast (CPH:COLO B) Is An Interesting Stock
Mar 29Coloplast A/S (CPH:COLO B) Shares Could Be 41% Below Their Intrinsic Value Estimate
Feb 12Coloplast (CPH:COLO B) Could Easily Take On More Debt
Jan 12Is Now The Time To Put Coloplast (CPH:COLO B) On Your Watchlist?
Dec 28Why We Think Coloplast A/S' (CPH:COLO B) CEO Compensation Is Not Excessive At All
Nov 25A Look At The Fair Value Of Coloplast A/S (CPH:COLO B)
Oct 31Here's Why Coloplast (CPH:COLO B) Can Manage Its Debt Responsibly
Oct 02Do Coloplast's (CPH:COLO B) Earnings Warrant Your Attention?
Sep 16Does This Valuation Of Coloplast A/S (CPH:COLO B) Imply Investors Are Overpaying?
Aug 02Coloplast (CPH:COLO B) Seems To Use Debt Quite Sensibly
Jul 01Does Coloplast (CPH:COLO B) Deserve A Spot On Your Watchlist?
Jun 16Financial Position Analysis
Short Term Liabilities: COLO B's short term assets (DKK10.4B) do not cover its short term liabilities (DKK17.3B).
Long Term Liabilities: COLO B's short term assets (DKK10.4B) do not cover its long term liabilities (DKK14.6B).
Debt to Equity History and Analysis
Debt Level: COLO B's net debt to equity ratio (139.5%) is considered high.
Reducing Debt: COLO B's debt to equity ratio has increased from 41.9% to 144.9% over the past 5 years.
Debt Coverage: COLO B's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: COLO B's interest payments on its debt are well covered by EBIT (11.6x coverage).