ALK-Abelló Balance Sheet Health
Financial Health criteria checks 6/6
ALK-Abelló has a total shareholder equity of DKK4.4B and total debt of DKK464.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are DKK6.7B and DKK2.3B respectively. ALK-Abelló's EBIT is DKK667.0M making its interest coverage ratio 66.7. It has cash and short-term investments of DKK474.0M.
Key information
10.4%
Debt to equity ratio
kr.464.00m
Debt
| Interest coverage ratio | 66.7x |
| Cash | kr.474.00m |
| Equity | kr.4.45b |
| Total liabilities | kr.2.28b |
| Total assets | kr.6.73b |
Recent financial health updates
ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jan 19
Is ALK-Abelló (CPH:ALK B) A Risky Investment?
Sep 09ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jun 11ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Mar 12ALK-Abelló (CPH:ALK B) Seems To Use Debt Rather Sparingly
Dec 05Does ALK-Abelló (CPH:ALK B) Have A Healthy Balance Sheet?
Sep 01Recent updates
ALK-Abelló A/S' (CPH:ALK B) Share Price Matching Investor Opinion
Apr 27ALK-Abelló A/S (CPH:ALK B) Shares Could Be 29% Below Their Intrinsic Value Estimate
Mar 06ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jan 19With ALK-Abelló A/S (CPH:ALK B) It Looks Like You'll Get What You Pay For
Jan 01Is ALK-Abelló (CPH:ALK B) A Risky Investment?
Sep 09ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jun 11Is ALK-Abelló A/S (CPH:ALK B) Trading At A 26% Discount?
May 24ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Mar 12ALK-Abelló A/S (CPH:ALK B) Shares Could Be 26% Below Their Intrinsic Value Estimate
Feb 17Investors Interested In ALK-Abelló A/S' (CPH:ALK B) Earnings
Jan 30ALK-Abelló (CPH:ALK B) Seems To Use Debt Rather Sparingly
Dec 05Is ALK-Abelló A/S (CPH:ALK B) Trading At A 32% Discount?
Nov 11Does ALK-Abelló (CPH:ALK B) Have A Healthy Balance Sheet?
Sep 01Calculating The Fair Value Of ALK-Abelló A/S (CPH:ALK B)
Aug 05We Think ALK-Abelló (CPH:ALK B) Can Manage Its Debt With Ease
May 12Estimating The Fair Value Of ALK-Abelló A/S (CPH:ALK B)
Apr 21Is Now The Time To Put ALK-Abelló (CPH:ALK B) On Your Watchlist?
Mar 31Is ALK-Abelló (CPH:ALK B) A Risky Investment?
Dec 28Calculating The Intrinsic Value Of ALK-Abelló A/S (CPH:ALK B)
Dec 07ALK-Abelló (CPH:ALK B) Has A Rock Solid Balance Sheet
Sep 11Calculating The Fair Value Of ALK-Abelló A/S (CPH:ALK B)
Aug 21ALK-Abelló (CPH:ALK B) Seems To Use Debt Quite Sensibly
May 26Financial Position Analysis
Short Term Liabilities: ALK B's short term assets (DKK3.0B) exceed its short term liabilities (DKK1.3B).
Long Term Liabilities: ALK B's short term assets (DKK3.0B) exceed its long term liabilities (DKK965.0M).
Debt to Equity History and Analysis
Debt Level: ALK B has more cash than its total debt.
Reducing Debt: ALK B's debt to equity ratio has reduced from 23.3% to 10.4% over the past 5 years.
Debt Coverage: ALK B's debt is well covered by operating cash flow (143.8%).
Interest Coverage: ALK B's interest payments on its debt are well covered by EBIT (66.7x coverage).