Ørsted Balance Sheet Health
Financial Health criteria checks 3/6
Ørsted has a total shareholder equity of DKK83.3B and total debt of DKK86.6B, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are DKK290.4B and DKK207.1B respectively. Ørsted's EBIT is DKK13.4B making its interest coverage ratio 4.8. It has cash and short-term investments of DKK44.4B.
Key information
103.9%
Debt to equity ratio
kr.86.57b
Debt
Interest coverage ratio | 4.8x |
Cash | kr.44.43b |
Equity | kr.83.33b |
Total liabilities | kr.207.06b |
Total assets | kr.290.38b |
Recent financial health updates
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Dec 10Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky
Sep 09Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jun 11Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Mar 10Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 09Recent updates
Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 04Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Apr 17Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)
Feb 02Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Jan 15Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Dec 10Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Nov 18Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky
Sep 09Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?
Aug 20Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital
Aug 04Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jun 11Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital
May 05Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Mar 10Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital
Jan 23A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)
Jan 05Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Oct 04Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next
Aug 14Ørsted (CPH:ORSTED) Is Experiencing Growth In Returns On Capital
Jul 27Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 09Broker Revenue Forecasts For Ørsted A/S (CPH:ORSTED) Are Surging Higher
Apr 28Returns At Ørsted (CPH:ORSTED) Are On The Way Up
Apr 15Here's Why Ørsted (CPH:ORSTED) Can Manage Its Debt Responsibly
Mar 28Financial Position Analysis
Short Term Liabilities: ORSTED's short term assets (DKK86.1B) exceed its short term liabilities (DKK62.8B).
Long Term Liabilities: ORSTED's short term assets (DKK86.1B) do not cover its long term liabilities (DKK144.2B).
Debt to Equity History and Analysis
Debt Level: ORSTED's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: ORSTED's debt to equity ratio has increased from 37.1% to 103.9% over the past 5 years.
Debt Coverage: ORSTED's debt is well covered by operating cash flow (25.4%).
Interest Coverage: ORSTED's interest payments on its debt are well covered by EBIT (4.8x coverage).