Per Aarsleff Holding Balance Sheet Health
Financial Health criteria checks 5/6
Per Aarsleff Holding has a total shareholder equity of DKK4.1B and total debt of DKK2.0B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are DKK12.4B and DKK8.2B respectively. Per Aarsleff Holding's EBIT is DKK948.0M making its interest coverage ratio 37.9. It has cash and short-term investments of DKK903.0M.
Key information
47.9%
Debt to equity ratio
DKK 1.97b
Debt
| Interest coverage ratio | 37.9x |
| Cash | DKK 903.00m |
| Equity | DKK 4.12b |
| Total liabilities | DKK 8.23b |
| Total assets | DKK 12.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAALBC's short term assets (DKK7.7B) exceed its short term liabilities (DKK7.1B).
Long Term Liabilities: PAALBC's short term assets (DKK7.7B) exceed its long term liabilities (DKK1.2B).
Debt to Equity History and Analysis
Debt Level: PAALBC's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: PAALBC's debt to equity ratio has increased from 23.3% to 47.9% over the past 5 years.
Debt Coverage: PAALBC's debt is well covered by operating cash flow (59.8%).
Interest Coverage: PAALBC's interest payments on its debt are well covered by EBIT (37.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/04 19:27 |
| End of Day Share Price | 2023/06/07 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Per Aarsleff Holding A/S is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Jonas Hansen | Carnegie Investment Bank AB |
| Anders Preetzmann | Danske Bank |