DSV Balance Sheet Health
Financial Health criteria checks 5/6
DSV has a total shareholder equity of DKK72.2B and total debt of DKK24.2B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are DKK158.3B and DKK86.1B respectively. DSV's EBIT is DKK16.1B making its interest coverage ratio 10.7. It has cash and short-term investments of DKK8.5B.
Key information
33.5%
Debt to equity ratio
DKK 24.21b
Debt
Interest coverage ratio | 10.7x |
Cash | DKK 8.54b |
Equity | DKK 72.24b |
Total liabilities | DKK 86.08b |
Total assets | DKK 158.33b |
Recent financial health updates
Does DSV (CPH:DSV) Have A Healthy Balance Sheet?
Aug 10Is DSV (CPH:DSV) A Risky Investment?
May 11DSV (CPH:DSV) Seems To Use Debt Quite Sensibly
Jan 28Is DSV (CPH:DSV) A Risky Investment?
Sep 26Is DSV (CPH:DSV) A Risky Investment?
May 29Recent updates
Are Investors Undervaluing DSV A/S (CPH:DSV) By 33%?
Nov 16Weak Statutory Earnings May Not Tell The Whole Story For DSV (CPH:DSV)
Oct 29DSV A/S' (CPH:DSV) Share Price Not Quite Adding Up
Oct 08Returns On Capital Signal Tricky Times Ahead For DSV (CPH:DSV)
Sep 07Does DSV (CPH:DSV) Have A Healthy Balance Sheet?
Aug 10Revenue Beat: DSV A/S Exceeded Revenue Forecasts By 5.8% And Analysts Are Updating Their Estimates
Jul 27Is DSV A/S (CPH:DSV) Potentially Undervalued?
Jul 17Investor Optimism Abounds DSV A/S (CPH:DSV) But Growth Is Lacking
Jul 04Are Investors Undervaluing DSV A/S (CPH:DSV) By 40%?
Jun 20Is DSV (CPH:DSV) A Risky Investment?
May 11DSV A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 27DSV (CPH:DSV) Could Be Struggling To Allocate Capital
Apr 14Unpleasant Surprises Could Be In Store For DSV A/S' (CPH:DSV) Shares
Apr 01Is DSV A/S (CPH:DSV) Trading At A 35% Discount?
Mar 05DSV A/S (CPH:DSV) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 04DSV (CPH:DSV) Seems To Use Debt Quite Sensibly
Jan 28Subdued Growth No Barrier To DSV A/S' (CPH:DSV) Price
Jan 01When Should You Buy DSV A/S (CPH:DSV)?
Dec 18Is There An Opportunity With DSV A/S' (CPH:DSV) 27% Undervaluation?
Dec 05Returns At DSV (CPH:DSV) Appear To Be Weighed Down
Oct 23Is DSV (CPH:DSV) A Risky Investment?
Sep 26Should You Investigate DSV A/S (CPH:DSV) At kr.1,298?
Sep 11A Look At The Fair Value Of DSV A/S (CPH:DSV)
Aug 27Many Would Be Envious Of DSV's (CPH:DSV) Excellent Returns On Capital
Jul 16Here's Why We Think DSV (CPH:DSV) Is Well Worth Watching
Jul 04Is Now The Time To Look At Buying DSV A/S (CPH:DSV)?
Jun 10Is DSV (CPH:DSV) A Risky Investment?
May 29Calculating The Fair Value Of DSV A/S (CPH:DSV)
May 17The Strong Earnings Posted By DSV (CPH:DSV) Are A Good Indication Of The Strength Of The Business
May 05Do DSV's (CPH:DSV) Earnings Warrant Your Attention?
Apr 03DSV (CPH:DSV) Looks To Prolong Its Impressive Returns
Mar 22Financial Position Analysis
Short Term Liabilities: DSV's short term assets (DKK51.0B) exceed its short term liabilities (DKK40.0B).
Long Term Liabilities: DSV's short term assets (DKK51.0B) exceed its long term liabilities (DKK46.0B).
Debt to Equity History and Analysis
Debt Level: DSV's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: DSV's debt to equity ratio has increased from 15.4% to 33.5% over the past 5 years.
Debt Coverage: DSV's debt is well covered by operating cash flow (44.5%).
Interest Coverage: DSV's interest payments on its debt are well covered by EBIT (10.7x coverage).