Københavns Lufthavne Balance Sheet Health
Financial Health criteria checks 2/6
Københavns Lufthavne has a total shareholder equity of DKK4.2B and total debt of DKK9.5B, which brings its debt-to-equity ratio to 223.9%. Its total assets and total liabilities are DKK16.0B and DKK11.8B respectively. Københavns Lufthavne's EBIT is DKK1.3B making its interest coverage ratio 5.2. It has cash and short-term investments of DKK87.0M.
Key information
223.9%
Debt to equity ratio
DKK 9.46b
Debt
| Interest coverage ratio | 5.2x |
| Cash | DKK 87.00m |
| Equity | DKK 4.23b |
| Total liabilities | DKK 11.76b |
| Total assets | DKK 15.99b |
Recent financial health updates
We Think Københavns Lufthavne (CPH:KBHL) Can Stay On Top Of Its Debt
Jul 11
These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Apr 04These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Sep 23These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Jun 17Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Mar 16Recent updates
Capital Allocation Trends At Københavns Lufthavne (CPH:KBHL) Aren't Ideal
Oct 21Københavns Lufthavne A/S' (CPH:KBHL) Business Is Yet to Catch Up With Its Share Price
Sep 08We Think Københavns Lufthavne (CPH:KBHL) Can Stay On Top Of Its Debt
Jul 11Here's What's Concerning About Københavns Lufthavne's (CPH:KBHL) Returns On Capital
Jun 14Why Investors Shouldn't Be Surprised By Københavns Lufthavne A/S' (CPH:KBHL) P/S
Apr 25These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Apr 04Københavns Lufthavne's (CPH:KBHL) Returns On Capital Not Reflecting Well On The Business
Feb 29Københavns Lufthavne A/S' (CPH:KBHL) P/S Is On The Mark
Jan 17These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Dec 27Københavns Lufthavne (CPH:KBHL) Will Be Looking To Turn Around Its Returns
Nov 05These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Sep 23Københavns Lufthavne (CPH:KBHL) Will Be Looking To Turn Around Its Returns
Aug 05These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Reasonably Well
Jun 17Returns On Capital Signal Difficult Times Ahead For Københavns Lufthavne (CPH:KBHL)
May 05Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Mar 16Københavns Lufthavne (CPH:KBHL) Is Finding It Tricky To Allocate Its Capital
Jan 19Københavns Lufthavne (CPH:KBHL) Seems To Use Debt Quite Sensibly
Dec 14There Are Reasons To Feel Uneasy About Københavns Lufthavne's (CPH:KBHL) Returns On Capital
Oct 17These 4 Measures Indicate That Københavns Lufthavne (CPH:KBHL) Is Using Debt Extensively
Sep 12Københavns Lufthavne (CPH:KBHL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 17Is Københavns Lufthavne (CPH:KBHL) Using Too Much Debt?
Jun 08Københavns Lufthavne (CPH:KBHL) Is Making Moderate Use Of Debt
Dec 02We Think Københavns Lufthavne (CPH:KBHL) Has A Fair Chunk Of Debt
Aug 18Does Københavns Lufthavne's (CPH:KBHL) Share Price Gain of 50% Match Its Business Performance?
Feb 22Is Københavns Lufthavne (CPH:KBHL) Likely To Turn Things Around?
Jan 18
Is Københavns Lufthavne (CPH:KBHL) A Risky Investment?
Dec 10Financial Position Analysis
Short Term Liabilities: KBHL's short term assets (DKK757.0M) do not cover its short term liabilities (DKK2.8B).
Long Term Liabilities: KBHL's short term assets (DKK757.0M) do not cover its long term liabilities (DKK8.9B).
Debt to Equity History and Analysis
Debt Level: KBHL's net debt to equity ratio (221.8%) is considered high.
Reducing Debt: KBHL's debt to equity ratio has reduced from 273.3% to 223.9% over the past 5 years.
Debt Coverage: KBHL's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: KBHL's interest payments on its debt are well covered by EBIT (5.2x coverage).