SKAKO Balance Sheet Health
Financial Health criteria checks 6/6
SKAKO has a total shareholder equity of DKK215.1M and total debt of DKK9.7M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are DKK342.2M and DKK127.1M respectively. SKAKO's EBIT is DKK24.6M making its interest coverage ratio -911. It has cash and short-term investments of DKK156.0M.
Key information
4.5%
Debt to equity ratio
DKK 9.65m
Debt
| Interest coverage ratio | -911x |
| Cash | DKK 156.03m |
| Equity | DKK 215.06m |
| Total liabilities | DKK 127.13m |
| Total assets | DKK 342.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0O1K's short term assets (DKK287.2M) exceed its short term liabilities (DKK112.7M).
Long Term Liabilities: 0O1K's short term assets (DKK287.2M) exceed its long term liabilities (DKK14.5M).
Debt to Equity History and Analysis
Debt Level: 0O1K has more cash than its total debt.
Reducing Debt: 0O1K's debt to equity ratio has reduced from 14.8% to 4.5% over the past 5 years.
Debt Coverage: 0O1K's debt is well covered by operating cash flow (125.9%).
Interest Coverage: 0O1K earns more interest than it pays, so coverage of interest payments is not a concern.