Per Aarsleff Holding Balance Sheet Health
Financial Health criteria checks 5/6
Per Aarsleff Holding has a total shareholder equity of DKK4.6B and total debt of DKK887.0M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are DKK12.7B and DKK8.1B respectively. Per Aarsleff Holding's EBIT is DKK1.1B making its interest coverage ratio 62.1. It has cash and short-term investments of DKK918.0M.
Key information
19.4%
Debt to equity ratio
DKK 887.00m
Debt
Interest coverage ratio | 62.1x |
Cash | DKK 918.00m |
Equity | DKK 4.57b |
Total liabilities | DKK 8.10b |
Total assets | DKK 12.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0REQ's short term assets (DKK7.8B) exceed its short term liabilities (DKK6.0B).
Long Term Liabilities: 0REQ's short term assets (DKK7.8B) exceed its long term liabilities (DKK2.1B).
Debt to Equity History and Analysis
Debt Level: 0REQ has more cash than its total debt.
Reducing Debt: 0REQ's debt to equity ratio has increased from 17.3% to 19.4% over the past 5 years.
Debt Coverage: 0REQ's debt is well covered by operating cash flow (212.5%).
Interest Coverage: 0REQ's interest payments on its debt are well covered by EBIT (62.1x coverage).