Gyldendal Balance Sheet Health
Financial Health criteria checks 5/6
Gyldendal has a total shareholder equity of DKK358.5M and total debt of DKK13.2M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are DKK641.3M and DKK282.8M respectively.
Key information
3.7%
Debt to equity ratio
kr.13.17m
Debt
Interest coverage ratio | 3.6x |
Cash | n/a |
Equity | kr.358.49m |
Total liabilities | kr.282.84m |
Total assets | kr.641.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GYLD A's short term assets (DKK244.2M) do not cover its short term liabilities (DKK253.5M).
Long Term Liabilities: GYLD A's short term assets (DKK244.2M) exceed its long term liabilities (DKK29.3M).
Debt to Equity History and Analysis
Debt Level: GYLD A's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: GYLD A's debt to equity ratio has reduced from 5.8% to 3.7% over the past 5 years.
Debt Coverage: GYLD A's debt is well covered by operating cash flow (644.2%).
Interest Coverage: GYLD A's interest payments on its debt are well covered by EBIT (3.6x coverage).