ALK-Abelló Balance Sheet Health
Financial Health criteria checks 6/6
ALK-Abelló has a total shareholder equity of DKK5.1B and total debt of DKK189.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are DKK7.1B and DKK2.1B respectively. ALK-Abelló's EBIT is DKK1.1B making its interest coverage ratio 41.6. It has cash and short-term investments of DKK556.0M.
Key information
3.7%
Debt to equity ratio
DKK 189.00m
Debt
| Interest coverage ratio | 41.6x |
| Cash | DKK 556.00m |
| Equity | DKK 5.09b |
| Total liabilities | DKK 2.06b |
| Total assets | DKK 7.15b |
Recent financial health updates
Does ALK-Abelló (CPH:ALK B) Have A Healthy Balance Sheet?
Nov 10
Is ALK-Abelló (CPH:ALK B) Using Too Much Debt?
Jun 25ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jan 19Recent updates
ALK-Abelló A/S' (CPH:ALK B) Share Price Matching Investor Opinion
Dec 18Results: ALK-Abelló A/S Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 17Does ALK-Abelló (CPH:ALK B) Have A Healthy Balance Sheet?
Nov 10Calculating The Fair Value Of ALK-Abelló A/S (CPH:ALK B)
Oct 10Analysts Have Made A Financial Statement On ALK-Abelló A/S' (CPH:ALK B) Second-Quarter Report
Aug 25What You Can Learn From ALK-Abelló A/S' (CPH:ALK B) P/E
Aug 12Is ALK-Abelló (CPH:ALK B) Using Too Much Debt?
Jun 25A Look At The Intrinsic Value Of ALK-Abelló A/S (CPH:ALK B)
Jun 07ALK-Abelló A/S (CPH:ALK B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr.143
May 05ALK-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 01Financial Position Analysis
Short Term Liabilities: ALK B's short term assets (DKK3.2B) exceed its short term liabilities (DKK1.1B).
Long Term Liabilities: ALK B's short term assets (DKK3.2B) exceed its long term liabilities (DKK974.0M).
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 22.8% to 3.7% over the past 5 years.
Debt Coverage: ALK B's debt is well covered by operating cash flow (574.6%).
Interest Coverage: ALK B's interest payments on its debt are well covered by EBIT (41.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 18:07 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
ALK-Abelló A/S is covered by 13 analysts. 6 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 |
|---|---|
| Peter Ankersen | ABG Sundal Collier |
| Alexandru Cogut | Bryan Garnier & Co |
| Jesper Ilsoe | Carnegie Investment Bank AB |