DFDS Balance Sheet Health
Financial Health criteria checks 3/6
DFDS has a total shareholder equity of DKK13.9B and total debt of DKK9.4B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are DKK34.9B and DKK21.0B respectively. DFDS's EBIT is DKK2.2B making its interest coverage ratio 3.5. It has cash and short-term investments of DKK737.0M.
Key information
67.5%
Debt to equity ratio
kr.9.40b
Debt
| Interest coverage ratio | 3.5x |
| Cash | kr.737.00m |
| Equity | kr.13.92b |
| Total liabilities | kr.20.96b |
| Total assets | kr.34.87b |
Recent financial health updates
Is DFDS (CPH:DFDS) Using Too Much Debt?
Jul 22
Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly
Apr 06Is DFDS (CPH:DFDS) Using Too Much Debt?
Dec 09Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Aug 25DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
May 17DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
Jan 31Recent updates
Is Now An Opportune Moment To Examine DFDS A/S (CPH:DFDS)?
Apr 05It's Probably Less Likely That DFDS A/S' (CPH:DFDS) CEO Will See A Huge Pay Rise This Year
Mar 09DFDS' (CPH:DFDS) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 08DFDS' (CPH:DFDS) Dividend Is Being Reduced To DKK3.00
Feb 23DFDS A/S Just Missed EPS By 8.9%: Here's What Analysts Think Will Happen Next
Feb 14Why Investors Shouldn't Be Surprised By DFDS A/S' (CPH:DFDS) Low P/E
Jan 30Estimating The Fair Value Of DFDS A/S (CPH:DFDS)
Jan 05Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Oct 19Is DFDS (CPH:DFDS) Using Too Much Debt?
Jul 22At kr.263, Is DFDS A/S (CPH:DFDS) Worth Looking At Closely?
May 05Here's Why DFDS (CPH:DFDS) Can Manage Its Debt Responsibly
Apr 06DFDS (CPH:DFDS) Is Paying Out A Larger Dividend Than Last Year
Feb 12Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Feb 01Is DFDS (CPH:DFDS) Using Too Much Debt?
Dec 09The Consensus EPS Estimates For DFDS A/S (CPH:DFDS) Just Fell Dramatically
Nov 18At kr.216, Is It Time To Put DFDS A/S (CPH:DFDS) On Your Watch List?
Oct 18Does DFDS (CPH:DFDS) Have A Healthy Balance Sheet?
Aug 25Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Jul 19DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
May 17Is It Time To Consider Buying DFDS A/S (CPH:DFDS)?
Apr 08DFDS (CPH:DFDS) Has A Pretty Healthy Balance Sheet
Jan 31Is Now The Time To Look At Buying DFDS A/S (CPH:DFDS)?
Dec 23DFDS (CPH:DFDS) Takes On Some Risk With Its Use Of Debt
Oct 31Is DFDS A/S (CPH:DFDS) Potentially Undervalued?
Sep 24Financial Position Analysis
Short Term Liabilities: DFDS's short term assets (DKK6.0B) do not cover its short term liabilities (DKK7.2B).
Long Term Liabilities: DFDS's short term assets (DKK6.0B) do not cover its long term liabilities (DKK13.8B).
Debt to Equity History and Analysis
Debt Level: DFDS's net debt to equity ratio (62.2%) is considered high.
Reducing Debt: DFDS's debt to equity ratio has reduced from 96.9% to 67.5% over the past 5 years.
Debt Coverage: DFDS's debt is well covered by operating cash flow (40.6%).
Interest Coverage: DFDS's interest payments on its debt are well covered by EBIT (3.5x coverage).