DFDS Balance Sheet Health
Financial Health criteria checks 3/6
DFDS has a total shareholder equity of DKK13.9B and total debt of DKK11.2B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are DKK37.0B and DKK23.1B respectively. DFDS's EBIT is DKK1.8B making its interest coverage ratio 2.4. It has cash and short-term investments of DKK1.2B.
Key information
81.0%
Debt to equity ratio
DKK 11.23b
Debt
| Interest coverage ratio | 2.4x |
| Cash | DKK 1.23b |
| Equity | DKK 13.87b |
| Total liabilities | DKK 23.09b |
| Total assets | DKK 36.96b |
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 17Recent updates
We Think That There Are More Issues For DFDS (CPH:DFDS) Than Just Sluggish Earnings
Aug 21DFDS A/S Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 17Investors Aren't Entirely Convinced By DFDS A/S' (CPH:DFDS) Earnings
Jul 04DFDS A/S Just Missed Earnings; Here's What Analysts Are Forecasting Now
May 12Is 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 08Financial Position Analysis
Short Term Liabilities: DFDS's short term assets (DKK7.5B) exceed its short term liabilities (DKK7.1B).
Long Term Liabilities: DFDS's short term assets (DKK7.5B) do not cover its long term liabilities (DKK16.0B).
Debt to Equity History and Analysis
Debt Level: DFDS's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: DFDS's debt to equity ratio has reduced from 101.2% to 81% over the past 5 years.
Debt Coverage: DFDS's debt is well covered by operating cash flow (32.1%).
Interest Coverage: DFDS's interest payments on its debt are not well covered by EBIT (2.4x coverage).