H. Lundbeck Balance Sheet Health
Financial Health criteria checks 3/6
H. Lundbeck has a total shareholder equity of DKK25.0B and total debt of DKK16.2B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are DKK57.0B and DKK32.0B respectively. H. Lundbeck's EBIT is DKK4.4B making its interest coverage ratio -41.8. It has cash and short-term investments of DKK4.7B.
Key information
64.7%
Debt to equity ratio
DKK 16.17b
Debt
| Interest coverage ratio | -41.8x |
| Cash | DKK 4.66b |
| Equity | DKK 25.01b |
| Total liabilities | DKK 31.97b |
| Total assets | DKK 56.98b |
Recent financial health updates
Is H. Lundbeck (CPH:HLUN B) A Risky Investment?
Jan 26
H. Lundbeck (CPH:HLUN B) Seems To Use Debt Quite Sensibly
Oct 24These 4 Measures Indicate That H. Lundbeck (CPH:HLUN B) Is Using Debt Safely
Jun 05Recent updates
H. Lundbeck (CPH:HLUN B) Is Paying Out A Larger Dividend Than Last Year
Feb 09Is H. Lundbeck (CPH:HLUN B) A Risky Investment?
Jan 26H. Lundbeck A/S' (CPH:HLUN B) Price In Tune With Earnings
Jan 04We Think H. Lundbeck's (CPH:HLUN B) Solid Earnings Are Understated
Nov 21H. Lundbeck (CPH:HLUN B) Seems To Use Debt Quite Sensibly
Oct 24Investors Aren't Entirely Convinced By H. Lundbeck A/S' (CPH:HLUN B) Earnings
Oct 03Do H. Lundbeck's (CPH:HLUN B) Earnings Warrant Your Attention?
Aug 22Investors Interested In H. Lundbeck A/S' (CPH:HLUN B) Earnings
Jul 01These 4 Measures Indicate That H. Lundbeck (CPH:HLUN B) Is Using Debt Safely
Jun 05H. Lundbeck (CPH:HLUN B) Will Pay A Larger Dividend Than Last Year At DKK0.70
Mar 07Financial Position Analysis
Short Term Liabilities: HLUN B's short term assets (DKK13.0B) exceed its short term liabilities (DKK8.6B).
Long Term Liabilities: HLUN B's short term assets (DKK13.0B) do not cover its long term liabilities (DKK23.4B).
Debt to Equity History and Analysis
Debt Level: HLUN B's net debt to equity ratio (46%) is considered high.
Reducing Debt: HLUN B's debt to equity ratio has increased from 54% to 64.7% over the past 5 years.
Debt Coverage: HLUN B's debt is well covered by operating cash flow (20.6%).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 12:04 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
H. Lundbeck A/S is covered by 42 analysts. 10 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 |
|---|---|
| null null | ABG Sundal Collier |
| Peter Ankersen | ABG Sundal Collier |
| Kamla Singh | AlphaValue |