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 ratio4.8x
Cashkr.44.43b
Equitykr.83.33b
Total liabilitieskr.207.06b
Total assetskr.290.38b

Recent financial health updates

Recent updates

Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 04
Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Apr 17
Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Mar 27
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Feb 02
Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Jan 15
Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Dec 10
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Nov 18
Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Sep 09
Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

Aug 20
Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

Aug 04
Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jun 11
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

May 05
Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Mar 10
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

Jan 23
Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

Jan 05
A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Oct 04
Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next

Aug 14
Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next

Ørsted (CPH:ORSTED) Is Experiencing Growth In Returns On Capital

Jul 27
Ørsted (CPH:ORSTED) Is Experiencing Growth In Returns On Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jul 09
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Broker Revenue Forecasts For Ørsted A/S (CPH:ORSTED) Are Surging Higher

Apr 28
Broker Revenue Forecasts For Ørsted A/S (CPH:ORSTED) Are Surging Higher

Returns At Ørsted (CPH:ORSTED) Are On The Way Up

Apr 15
Returns At Ørsted (CPH:ORSTED) Are On The Way Up

Here's Why Ørsted (CPH:ORSTED) Can Manage Its Debt Responsibly

Mar 28
Here's Why Ørsted (CPH:ORSTED) Can Manage Its Debt Responsibly

Financial 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).


Balance Sheet


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