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).