ALK-Abelló Balance Sheet Health
Financial Health criteria checks 6/6
ALK-Abelló has a total shareholder equity of DKK4.7B and total debt of DKK199.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are DKK6.8B and DKK2.1B respectively. ALK-Abelló's EBIT is DKK755.0M making its interest coverage ratio 125.8. It has cash and short-term investments of DKK291.0M.
Key information
4.2%
Debt to equity ratio
DKK 199.00m
Debt
Interest coverage ratio | 125.8x |
Cash | DKK 291.00m |
Equity | DKK 4.69b |
Total liabilities | DKK 2.09b |
Total assets | DKK 6.78b |
Recent financial health updates
Is ALK-Abelló (CPH:ALK B) Using Too Much Debt?
Jun 25ALK-Abelló (CPH:ALK B) Has A Pretty Healthy Balance Sheet
Jan 19Is 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 05Recent updates
What 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 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 07Financial Position Analysis
Short Term Liabilities: ALK B's short term assets (DKK2.9B) exceed its short term liabilities (DKK1.1B).
Long Term Liabilities: ALK B's short term assets (DKK2.9B) exceed its long term liabilities (DKK981.0M).
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 22.3% to 4.2% over the past 5 years.
Debt Coverage: ALK B's debt is well covered by operating cash flow (400%).
Interest Coverage: ALK B's interest payments on its debt are well covered by EBIT (125.8x coverage).