Roblon Balance Sheet Health
Financial Health criteria checks 4/6
Roblon has a total shareholder equity of DKK195.2M and total debt of DKK35.8M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are DKK279.3M and DKK84.1M respectively.
Key information
18.3%
Debt to equity ratio
DKK 35.79m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 6.74m |
| Equity | DKK 195.15m |
| Total liabilities | DKK 84.12m |
| Total assets | DKK 279.27m |
Recent financial health updates
Recent updates
Investors Continue Waiting On Sidelines For Roblon A/S (CPH:RBLN B)
Aug 31
Is Roblon (CPH:RBLN B) In A Good Position To Deliver On Growth Plans?
Oct 14Is Roblon A/S' (CPH:RBLN B) Recent Stock Performance Influenced By Its Financials In Any Way?
Feb 14
We're Not Counting On Roblon (CPH:RBLN B) To Sustain Its Statutory Profitability
Jan 09Would Shareholders Who Purchased Roblon's (CPH:RBLN B) Stock Three Years Be Happy With The Share price Today?
Dec 03Financial Position Analysis
Short Term Liabilities: RBLN B's short term assets (DKK144.9M) exceed its short term liabilities (DKK40.9M).
Long Term Liabilities: RBLN B's short term assets (DKK144.9M) exceed its long term liabilities (DKK43.3M).
Debt to Equity History and Analysis
Debt Level: RBLN B's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: RBLN B's debt to equity ratio has increased from 0.8% to 18.3% over the past 5 years.
Debt Coverage: RBLN B's debt is well covered by operating cash flow (56.5%).
Interest Coverage: Insufficient data to determine if RBLN B's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2023/10/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Roblon A/S is covered by 0 analysts. 0 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 |
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