Flügger group Balance Sheet Health
Financial Health criteria checks 5/6
Flügger group has a total shareholder equity of DKK829.0M and total debt of DKK336.0M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are DKK1.9B and DKK1.1B respectively. Flügger group's EBIT is DKK81.8M making its interest coverage ratio 3.3. It has cash and short-term investments of DKK18.0M.
Key information
40.5%
Debt to equity ratio
kr.336.00m
Debt
| Interest coverage ratio | 3.3x |
| Cash | kr.18.00m |
| Equity | kr.829.00m |
| Total liabilities | kr.1.06b |
| Total assets | kr.1.89b |
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 (DKK760.0M) exceed its short term liabilities (DKK640.0M).
Long Term Liabilities: FLUG B's short term assets (DKK760.0M) exceed its long term liabilities (DKK422.0M).
Debt to Equity History and Analysis
Debt Level: FLUG B's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: FLUG B's debt to equity ratio has increased from 0% to 40.5% over the past 5 years.
Debt Coverage: FLUG B's debt is well covered by operating cash flow (64.1%).
Interest Coverage: FLUG B's interest payments on its debt are well covered by EBIT (3.3x coverage).