ALK-Abelló Balance Sheet Health
Financial Health criteria checks 6/6
ALK-Abelló has a total shareholder equity of DKK4.9B and total debt of DKK194.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are DKK7.0B and DKK2.1B respectively. ALK-Abelló's EBIT is DKK922.0M making its interest coverage ratio -131.7. It has cash and short-term investments of DKK420.0M.
Key information
3.9%
Debt to equity ratio
DKK 194.00m
Debt
| Interest coverage ratio | -131.7x |
| Cash | DKK 420.00m |
| Equity | DKK 4.92b |
| Total liabilities | DKK 2.13b |
| Total assets | DKK 7.05b |
Recent financial health updates
Is ALK-Abelló (CPH:ALK B) Using Too Much Debt?
Jun 25
ALK-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
Calculating 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 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 31Financial Position Analysis
Short Term Liabilities: ALK B's short term assets (DKK3.1B) exceed its short term liabilities (DKK1.2B).
Long Term Liabilities: ALK B's short term assets (DKK3.1B) exceed its long term liabilities (DKK972.0M).
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 23.1% to 3.9% over the past 5 years.
Debt Coverage: ALK B's debt is well covered by operating cash flow (539.2%).
Interest Coverage: ALK B earns more interest than it pays, so coverage of interest payments is not a concern.