Copenhagen Capital Balance Sheet Health
Financial Health criteria checks 1/6
Copenhagen Capital has a total shareholder equity of DKK469.7M and total debt of DKK490.4M, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are DKK1.1B and DKK604.3M respectively. Copenhagen Capital's EBIT is DKK32.6M making its interest coverage ratio 2.3. It has cash and short-term investments of DKK7.6M.
Key information
104.4%
Debt to equity ratio
kr.490.41m
Debt
| Interest coverage ratio | 2.3x |
| Cash | kr.7.62m |
| Equity | kr.469.73m |
| Total liabilities | kr.604.29m |
| Total assets | kr.1.07b |
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 (DKK8.6M) do not cover its short term liabilities (DKK55.2M).
Long Term Liabilities: CPHCAP ST's short term assets (DKK8.6M) do not cover its long term liabilities (DKK549.1M).
Debt to Equity History and Analysis
Debt Level: CPHCAP ST's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: CPHCAP ST's debt to equity ratio has reduced from 136.1% to 104.4% over the past 5 years.
Debt Coverage: CPHCAP ST's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: CPHCAP ST's interest payments on its debt are not well covered by EBIT (2.3x coverage).