DSV Balance Sheet Health
Financial Health criteria checks 6/6
DSV has a total shareholder equity of DKK69.0B and total debt of DKK22.1B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are DKK147.1B and DKK78.1B respectively. DSV's EBIT is DKK17.7B making its interest coverage ratio 18.4. It has cash and short-term investments of DKK6.5B.
Key information
32.1%
Debt to equity ratio
kr.22.14b
Debt
| Interest coverage ratio | 18.4x |
| Cash | kr.6.45b |
| Equity | kr.68.97b |
| Total liabilities | kr.78.14b |
| Total assets | kr.147.11b |
Recent financial health updates
DSV (CPH:DSV) Seems To Use Debt Quite Sensibly
Jan 28
Is DSV (CPH:DSV) A Risky Investment?
Sep 26Is DSV (CPH:DSV) A Risky Investment?
May 29We Think DSV (CPH:DSV) Can Manage Its Debt With Ease
Feb 18Recent updates
DSV (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 22DSV A/S' (CPH:DSV) CEO Will Probably Have Their Compensation Approved By Shareholders
Mar 10Is Now An Opportune Moment To Examine DSV A/S (CPH:DSV)?
Mar 02We Think DSV (CPH:DSV) Can Manage Its Debt With Ease
Feb 18DSV A/S (CPH:DSV) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 06With EPS Growth And More, DSV (CPH:DSV) Makes An Interesting Case
Dec 21DSV (CPH:DSV) Is Reinvesting To Multiply In Value
Dec 09Is It Time To Consider Buying DSV A/S (CPH:DSV)?
Nov 27Financial Position Analysis
Short Term Liabilities: DSV's short term assets (DKK42.4B) exceed its short term liabilities (DKK38.3B).
Long Term Liabilities: DSV's short term assets (DKK42.4B) exceed its long term liabilities (DKK39.8B).
Debt to Equity History and Analysis
Debt Level: DSV's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: DSV's debt to equity ratio has reduced from 47.8% to 32.1% over the past 5 years.
Debt Coverage: DSV's debt is well covered by operating cash flow (74.3%).
Interest Coverage: DSV's interest payments on its debt are well covered by EBIT (18.4x coverage).