Papirfabrikken Invest Balance Sheet Health
Financial Health criteria checks 3/6
Papirfabrikken Invest has a total shareholder equity of DKK363.4M and total debt of DKK315.8M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are DKK767.4M and DKK404.0M respectively. Papirfabrikken Invest's EBIT is DKK62.8M making its interest coverage ratio 4.7. It has cash and short-term investments of DKK56.0M.
Key information
86.9%
Debt to equity ratio
DKK 315.78m
Debt
| Interest coverage ratio | 4.7x |
| Cash | DKK 56.00m |
| Equity | DKK 363.40m |
| Total liabilities | DKK 404.00m |
| Total assets | DKK 767.40m |
Recent financial health updates
These 4 Measures Indicate That Silkeborg IF Invest (CPH:SIF) Is Using Debt In A Risky Way
Oct 08
Silkeborg IF Invest (CPH:SIF) Seems To Be Using A Lot Of Debt
Mar 26Recent updates
Silkeborg IF Invest A/S (CPH:SIF) Stock Rockets 26% But Many Are Still Ignoring The Company
Nov 26Why Investors Shouldn't Be Surprised By Silkeborg IF Invest A/S' (CPH:SIF) Low P/E
Aug 13Is Now The Time To Put Silkeborg IF Invest (CPH:SIF) On Your Watchlist?
Mar 14These 4 Measures Indicate That Silkeborg IF Invest (CPH:SIF) Is Using Debt In A Risky Way
Oct 08Silkeborg IF Invest (CPH:SIF) Is Experiencing Growth In Returns On Capital
Jul 26Returns Are Gaining Momentum At Silkeborg IF Invest (CPH:SIF)
Mar 01Returns Are Gaining Momentum At Silkeborg IF Invest (CPH:SIF)
May 11Silkeborg IF Invest (CPH:SIF) Seems To Be Using A Lot Of Debt
Mar 26We Like These Underlying Trends At Silkeborg IF Invest (CPH:SIF)
Jan 26
Are Silkeborg IF Invest's (CPH:SIF) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 04Financial Position Analysis
Short Term Liabilities: PFINV's short term assets (DKK106.9M) exceed its short term liabilities (DKK35.7M).
Long Term Liabilities: PFINV's short term assets (DKK106.9M) do not cover its long term liabilities (DKK368.3M).
Debt to Equity History and Analysis
Debt Level: PFINV's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: PFINV's debt to equity ratio has reduced from 184.8% to 86.9% over the past 5 years.
Debt Coverage: PFINV's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: PFINV's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 20:26 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Papirfabrikken Invest A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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