Copenhagen Capital Balance Sheet Health
Financial Health criteria checks 1/6
Copenhagen Capital has a total shareholder equity of DKK457.6M and total debt of DKK523.6M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are DKK1.1B and DKK624.5M respectively. Copenhagen Capital's EBIT is DKK33.2M making its interest coverage ratio 2.1. It has cash and short-term investments of DKK6.1M.
Key information
114.4%
Debt to equity ratio
DKK 523.63m
Debt
| Interest coverage ratio | 2.1x |
| Cash | DKK 6.12m |
| Equity | DKK 457.63m |
| Total liabilities | DKK 624.46m |
| Total assets | DKK 1.08b |
Recent financial health updates
These 4 Measures Indicate That Copenhagen Capital (CPH:CPHCAP ST) Is Using Debt Extensively
Nov 08
Is Copenhagen Capital (CPH:CPHCAP ST) A Risky Investment?
Apr 05Recent updates
These 4 Measures Indicate That Copenhagen Capital (CPH:CPHCAP ST) Is Using Debt Extensively
Nov 08Is Copenhagen Capital (CPH:CPHCAP ST) A Risky Investment?
Apr 05Here's Why We Don't Think Copenhagen Capital's (CPH:CPHCAP ST) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 01Calculating The Intrinsic Value Of Copenhagen Capital A/S (CPH:CPHCAP ST)
Dec 02
Financial Position Analysis
Short Term Liabilities: CPHCAP ST's short term assets (DKK6.5M) do not cover its short term liabilities (DKK43.8M).
Long Term Liabilities: CPHCAP ST's short term assets (DKK6.5M) do not cover its long term liabilities (DKK580.6M).
Debt to Equity History and Analysis
Debt Level: CPHCAP ST's net debt to equity ratio (113.1%) is considered high.
Reducing Debt: CPHCAP ST's debt to equity ratio has reduced from 143.8% to 114.4% over the past 5 years.
Debt Coverage: CPHCAP ST's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: CPHCAP ST's interest payments on its debt are not well covered by EBIT (2.1x coverage).