H. Lundbeck Balance Sheet Health

Financial Health criteria checks 5/6

H. Lundbeck has a total shareholder equity of DKK23.8B and total debt of DKK3.7B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are DKK39.5B and DKK15.7B respectively. H. Lundbeck's EBIT is DKK3.5B making its interest coverage ratio -28.5. It has cash and short-term investments of DKK8.3B.

Key information

15.6%

Debt to equity ratio

DKK 3.72b

Debt

Interest coverage ratio-28.5x
CashDKK 8.32b
EquityDKK 23.84b
Total liabilitiesDKK 15.68b
Total assetsDKK 39.52b

Recent financial health updates

No updates

Recent updates

Take Care Before Diving Into The Deep End On H. Lundbeck A/S (CPH:HLUN A)

Jan 07
Take Care Before Diving Into The Deep End On H. Lundbeck A/S (CPH:HLUN A)

H. Lundbeck's (CPH:HLUN A) Soft Earnings Are Actually Better Than They Appear

Nov 17
H. Lundbeck's (CPH:HLUN A) Soft Earnings Are Actually Better Than They Appear

Getting In Cheap On H. Lundbeck A/S (CPH:HLUN A) Is Unlikely

Jul 20
Getting In Cheap On H. Lundbeck A/S (CPH:HLUN A) Is Unlikely

Financial Position Analysis

Short Term Liabilities: HLUN A's short term assets (DKK17.0B) exceed its short term liabilities (DKK7.8B).

Long Term Liabilities: HLUN A's short term assets (DKK17.0B) exceed its long term liabilities (DKK7.9B).


Debt to Equity History and Analysis

Debt Level: HLUN A has more cash than its total debt.

Reducing Debt: HLUN A's debt to equity ratio has increased from 4.8% to 15.6% over the past 5 years.

Debt Coverage: HLUN A's debt is well covered by operating cash flow (145.8%).

Interest Coverage: HLUN A earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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