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 DKK3.4B making its interest coverage ratio -27.4. 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-27.4x
CashDKK 8.32b
EquityDKK 23.84b
Total liabilitiesDKK 15.68b
Total assetsDKK 39.52b

Recent financial health updates

Recent updates

H. Lundbeck (CPH:HLUN B) Seems To Use Debt Quite Sensibly

Oct 24
H. Lundbeck (CPH:HLUN B) Seems To Use Debt Quite Sensibly

Investors Aren't Entirely Convinced By H. Lundbeck A/S' (CPH:HLUN B) Earnings

Oct 03
Investors Aren't Entirely Convinced By H. Lundbeck A/S' (CPH:HLUN B) Earnings

Do H. Lundbeck's (CPH:HLUN B) Earnings Warrant Your Attention?

Aug 22
Do H. Lundbeck's (CPH:HLUN B) Earnings Warrant Your Attention?

Investors Interested In H. Lundbeck A/S' (CPH:HLUN B) Earnings

Jul 01
Investors Interested In H. Lundbeck A/S' (CPH:HLUN B) Earnings

These 4 Measures Indicate That H. Lundbeck (CPH:HLUN B) Is Using Debt Safely

Jun 05
These 4 Measures Indicate That H. Lundbeck (CPH:HLUN B) Is Using Debt Safely

H. Lundbeck (CPH:HLUN B) Will Pay A Larger Dividend Than Last Year At DKK0.70

Mar 07
H. Lundbeck (CPH:HLUN B) Will Pay A Larger Dividend Than Last Year At DKK0.70

H. Lundbeck (CPH:HLUN B) Has Announced That It Will Be Increasing Its Dividend To DKK0.70

Feb 22
H. Lundbeck (CPH:HLUN B) Has Announced That It Will Be Increasing Its Dividend To DKK0.70

H. Lundbeck A/S Just Missed Earnings - But Analysts Have Updated Their Models

Feb 10
H. Lundbeck A/S Just Missed Earnings - But Analysts Have Updated Their Models

Financial Position Analysis

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

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


Debt to Equity History and Analysis

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

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

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

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


Balance Sheet


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