Columbus Balance Sheet Health

Financial Health criteria checks 6/6

Columbus has a total shareholder equity of DKK716.8M and total debt of DKK152.3M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are DKK1.3B and DKK581.0M respectively. Columbus's EBIT is DKK60.1M making its interest coverage ratio 6.4. It has cash and short-term investments of DKK38.3M.

Key information

21.2%

Debt to equity ratio

kr.152.30m

Debt

Interest coverage ratio	6.4x
Cash	kr.38.27m
Equity	kr.716.83m
Total liabilities	kr.581.02m
Total assets	kr.1.30b

Recent financial health updates

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Sep 30

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

Apr 11

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Dec 06

Recent updates

Columbus A/S (CPH:COLUM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 18

What Type Of Shareholders Make Up Columbus A/S' (CPH:COLUM) Share Registry?

Feb 23

Is Columbus (CPH:COLUM) Likely To Turn Things Around?

Jan 28

Columbus (CPH:COLUM) Shareholders Have Enjoyed A 49% Share Price Gain

Jan 02

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Dec 06

Financial Position Analysis

Short Term Liabilities: COLUM's short term assets (DKK445.4M) exceed its short term liabilities (DKK380.8M).

Long Term Liabilities: COLUM's short term assets (DKK445.4M) exceed its long term liabilities (DKK200.2M).

Debt to Equity History and Analysis

Debt Level: COLUM's net debt to equity ratio (15.9%) is considered satisfactory.

Reducing Debt: COLUM's debt to equity ratio has reduced from 30% to 21.2% over the past 5 years.

Debt Coverage: COLUM's debt is well covered by operating cash flow (50.5%).

Interest Coverage: COLUM's interest payments on its debt are well covered by EBIT (6.4x coverage).

Balance Sheet

Discover healthy companies

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Columbus Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Recent updates

Upcoming dividend of kr.0.13 per share

Columbus A/S Proposes Ordinary Dividend

Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125

Dividend of kr.0.13 announced

Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.23 in FY 2022)

Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 million

Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 million

Columbus A/S has submitted a conditional offer to acquire Endless Gain Ltd. for £3 million.

Columbus A/S to Report Q2, 2024 Results on Aug 22, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: kr.0.028 (vs kr.0.028 loss in 3Q 2022)

An unknown buyer acquired a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT).

Columbus A/S Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: kr.0.14 (vs kr.0.10 in 1Q 2022)

Upcoming dividend of kr.0.13 per share at 1.8% yield

Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125

Full year 2022 earnings released: kr.0.09 loss per share (vs kr.0.48 profit in FY 2021)

Columbus A/S to Report Fiscal Year 2022 Results on Mar 15, 2023

Less than half of directors are independent

Columbus A/S Updates Revenue Guidance for the Full-Year of 2022

Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of Debt

Second quarter 2022 earnings released: EPS: kr.0.01 (vs kr.0.009 loss in 2Q 2021)

Columbus A/S Provides Revenue Guidance for the Year 2022

Columbus A/S Appoints Brian Iversen as Chief Financial Officer

Insufficient new directors

Columbus A/S Announces Resignation of Hans Henrik Thrane as CFO, Effective from 31 August 2022

Columbus A/S Provides Revenue Guidance for the Full Year 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: kr.0.03 loss per share (vs kr.0.052 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.0.07 (vs kr.0.16 in 2Q 2020)

Columbus A/S Provides Earnings Guidance for the Year 2021

Columbus (CPH:COLUM) Could Be Struggling To Allocate Capital

First quarter 2021 earnings released: EPS kr.0.37 (vs kr.0.17 in 1Q 2020)

Columbus A/S Provides Earnings Guidance for the Year 2021

Investor sentiment deteriorated over the past week

Columbus A/S Approves Extraordinary Dividend Payment

Inaugural dividend of kr.6.00 per share

Columbus (CPH:COLUM) Has A Pretty Healthy Balance Sheet

Columbus A/S (CPH:COLUM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Full year 2020 earnings released

Columbus A/S Provides Revenue Guidance for the Full Year of 2021

New 90-day high: kr.13.90

What Type Of Shareholders Make Up Columbus A/S' (CPH:COLUM) Share Registry?

New 90-day high: kr.12.36

Gilde Buy Out Partners BV and Management of To Increase completed the acquisition of To Increase BV from Columbus A/S (CPSE:COLUM).

Is Columbus (CPH:COLUM) Likely To Turn Things Around?

Columbus A/S, Annual General Meeting, Apr 27, 2021

Columbus (CPH:COLUM) Shareholders Have Enjoyed A 49% Share Price Gain

Columbus A/S to Report Fiscal Year 2020 Final Results on Mar 16, 2021

New 90-day high: kr.11.10

These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably Well

Third quarter 2020 earnings released: EPS kr.0.052

New 90-day high: kr.8.68

BioMar Teams Up with Columbus to Take Digital Leadership with Infor Cloud ERP

New 90-day high: kr.8.65

Market bids up stock over the past week

Columbus A/S to Report Q3, 2020 Results on Nov 12, 2020

Columbus A/S Announces CEO Changes

New 90-day low - kr.7.45

Earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies