Flügger group Balance Sheet Health
Financial Health criteria checks 4/6
Flügger group has a total shareholder equity of DKK820.8M and total debt of DKK386.5M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are DKK1.9B and DKK1.1B respectively. Flügger group's EBIT is DKK66.0M making its interest coverage ratio 4.2. It has cash and short-term investments of DKK18.1M.
Key information
47.1%
Debt to equity ratio
DKK 386.51m
Debt
| Interest coverage ratio | 4.2x |
| Cash | DKK 18.08m |
| Equity | DKK 820.77m |
| Total liabilities | DKK 1.12b |
| Total assets | DKK 1.94b |
Recent financial health updates
These 4 Measures Indicate That Flügger group (CPH:FLUG B) Is Using Debt Safely
Mar 22
Flügger group (CPH:FLUG B) Has A Rock Solid Balance Sheet
Dec 09Recent updates
We Think Flügger group's (CPH:FLUG B) Robust Earnings Are Conservative
Mar 27Flügger group (CPH:FLUG B) Might Have The Makings Of A Multi-Bagger
May 19Does Flügger group (CPH:FLUG B) Deserve A Spot On Your Watchlist?
May 04These 4 Measures Indicate That Flügger group (CPH:FLUG B) Is Using Debt Safely
Mar 22Flügger group (CPH:FLUG B) Shareholders Have Enjoyed An Impressive 159% Share Price Gain
Mar 09What To Know Before Buying Flügger group A/S (CPH:FLUG B) For Its Dividend
Feb 24Is There More Growth In Store For Flügger group's (CPH:FLUG B) Returns On Capital?
Feb 11
Here's Why I Think Flügger group (CPH:FLUG B) Is An Interesting Stock
Jan 30How Much Of Flügger group A/S (CPH:FLUG B) Do Insiders Own?
Jan 18Is There More To The Story Than Flügger group's (CPH:FLUG B) Earnings Growth?
Jan 03Is Flügger group A/S' (CPH:FLUG B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 21Flügger group (CPH:FLUG B) Has A Rock Solid Balance Sheet
Dec 09If You Had Bought Flügger group (CPH:FLUG B) Stock A Year Ago, You Could Pocket A 84% Gain Today
Nov 26Financial Position Analysis
Short Term Liabilities: FLUG B's short term assets (DKK851.1M) exceed its short term liabilities (DKK707.7M).
Long Term Liabilities: FLUG B's short term assets (DKK851.1M) exceed its long term liabilities (DKK410.3M).
Debt to Equity History and Analysis
Debt Level: FLUG B's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: FLUG B's debt to equity ratio has increased from 1.6% to 47.1% over the past 5 years.
Debt Coverage: FLUG B's debt is well covered by operating cash flow (50.2%).
Interest Coverage: FLUG B's interest payments on its debt are well covered by EBIT (4.2x coverage).