Matas Balance Sheet Health
Financial Health criteria checks 3/6
Matas has a total shareholder equity of DKK3.7B and total debt of DKK2.8B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are DKK9.8B and DKK6.1B respectively. Matas's EBIT is DKK570.0M making its interest coverage ratio 3.5. It has cash and short-term investments of DKK84.0M.
Key information
75.51%
Debt to equity ratio
DKK 2.83b
Debt
| Interest coverage ratio | 3.5x |
| Cash | DKK 84.00m |
| Equity | DKK 3.75b |
| Total liabilities | DKK 6.08b |
| Total assets | DKK 9.83b |
Recent financial health updates
Recent updates
Matas A/S Just Missed Earnings - But Analysts Have Updated Their Models
Last week, you might have seen that Matas A/S ( CPH:MATAS ) released its annual result to the market. The early...
Logistics And Omnichannel Risks Will Pressure Margins Yet Long Term Prospects Remain Intact
Catalysts About Matas Matas Group operates beauty, health and wellbeing retail banners across the Nordics, including Matas and KICKS, through stores and online channels. What are the underlying business or industry changes driving this perspective?Matas A/S (CPH:MATAS) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Last week saw the newest third-quarter earnings release from Matas A/S ( CPH:MATAS ), an important milestone in the...Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Second-Quarter Report
Last week, you might have seen that Matas A/S ( CPH:MATAS ) released its quarterly result to the market. The early...Here's What Analysts Are Forecasting For Matas A/S (CPH:MATAS) After Its First-Quarter Results
CPSE:MATAS 1 Year Share Price vs Fair Value Explore Matas's Fair Values from the Community and select yours It's been a...When Should You Buy Matas A/S (CPH:MATAS)?
CPSE:MATAS 1 Year Share Price vs Fair Value Explore Matas's Fair Values from the Community and select yours Matas A/S...Matas' (CPH:MATAS) Dividend Will Be DKK2.00
Matas A/S' ( CPH:MATAS ) investors are due to receive a payment of DKK2.00 per share on 19th of June. The dividend...Shareholders Will Probably Hold Off On Increasing Matas A/S' (CPH:MATAS) CEO Compensation For The Time Being
Key Insights Matas will host its Annual General Meeting on 16th of June Total pay for CEO Gregers Wedell-Wedellsborg...Returns At Matas (CPH:MATAS) Are On The Way Up
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...What Is Matas A/S's (CPH:MATAS) Share Price Doing?
Matas A/S ( CPH:MATAS ), is not the largest company out there, but it saw a decent share price growth of 17% on the...Is Matas (CPH:MATAS) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Shareholders Should Be Pleased With Matas A/S' (CPH:MATAS) Price
Matas A/S' ( CPH:MATAS ) price-to-earnings (or "P/E") ratio of 21.6x might make it look like a strong sell right now...Analyst Estimates: Here's What Brokers Think Of Matas A/S (CPH:MATAS) After Its Third-Quarter Report
Shareholders might have noticed that Matas A/S ( CPH:MATAS ) filed its third-quarter result this time last week. The...Matas' (CPH:MATAS) Conservative Accounting Might Explain Soft Earnings
Matas A/S' ( CPH:MATAS ) stock was strong despite it releasing a soft earnings report last week. However, we think the...Matas A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Matas A/S ( CPH:MATAS ) just released its quarterly report and things are looking bullish. It was overall a positive...Increases to Matas A/S' (CPH:MATAS) CEO Compensation Might Cool off for now
Key Insights Matas to hold its Annual General Meeting on 19th of June Total pay for CEO Gregers Wedell-Wedellsborg...Matas' (CPH:MATAS) Soft Earnings Don't Show The Whole Picture
Matas A/S' ( CPH:MATAS ) earnings announcement last week didn't impress shareholders. While the headline numbers were...Financial Position Analysis
Short Term Liabilities: MATAS's short term assets (DKK2.8B) exceed its short term liabilities (DKK2.3B).
Long Term Liabilities: MATAS's short term assets (DKK2.8B) do not cover its long term liabilities (DKK3.8B).
Debt to Equity History and Analysis
Debt Level: MATAS's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: MATAS's debt to equity ratio has increased from 36.1% to 75.5% over the past 5 years.
Debt Coverage: MATAS's debt is well covered by operating cash flow (33.6%).
Interest Coverage: MATAS's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/25 18:08 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Matas A/S is covered by 6 analysts. 3 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 |
|---|---|
| Alexander Borreskov | Carnegie Investment Bank AB |
| Poul Jessen | Danske Bank |
| Mads Quistgaard | DNB Carnegie |