Gyldendal Balance Sheet Health
Financial Health criteria checks 6/6
Gyldendal has a total shareholder equity of DKK352.8M and total debt of DKK15.8M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are DKK571.6M and DKK218.8M respectively.
Key information
4.5%
Debt to equity ratio
DKK 15.76m
Debt
| Interest coverage ratio | 9.1x |
| Cash | n/a |
| Equity | DKK 352.79m |
| Total liabilities | DKK 218.79m |
| Total assets | DKK 571.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GYLD A's short term assets (DKK250.0M) exceed its short term liabilities (DKK188.8M).
Long Term Liabilities: GYLD A's short term assets (DKK250.0M) exceed its long term liabilities (DKK30.0M).
Debt to Equity History and Analysis
Debt Level: GYLD A's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: GYLD A's debt to equity ratio has reduced from 19.4% to 4.5% over the past 5 years.
Debt Coverage: GYLD A's debt is well covered by operating cash flow (531.5%).
Interest Coverage: GYLD A's interest payments on its debt are well covered by EBIT (9.1x coverage).