Per Aarsleff Holding Balance Sheet Health
Financial Health criteria checks 6/6
Per Aarsleff Holding has a total shareholder equity of DKK4.8B and total debt of DKK914.0M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are DKK13.4B and DKK8.6B respectively. Per Aarsleff Holding's EBIT is DKK1.0B making its interest coverage ratio -1034. It has cash and short-term investments of DKK913.0M.
Key information
19.0%
Debt to equity ratio
DKK 914.00m
Debt
| Interest coverage ratio | -1034x |
| Cash | DKK 913.00m |
| Equity | DKK 4.81b |
| Total liabilities | DKK 8.63b |
| Total assets | DKK 13.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0REQ's short term assets (DKK8.4B) exceed its short term liabilities (DKK6.4B).
Long Term Liabilities: 0REQ's short term assets (DKK8.4B) exceed its long term liabilities (DKK2.2B).
Debt to Equity History and Analysis
Debt Level: 0REQ's net debt to equity ratio (0.02%) is considered satisfactory.
Reducing Debt: 0REQ's debt to equity ratio has reduced from 24.4% to 19% over the past 5 years.
Debt Coverage: 0REQ's debt is well covered by operating cash flow (245.6%).
Interest Coverage: 0REQ earns more interest than it pays, so coverage of interest payments is not a concern.