HusCompagniet Balance Sheet Health
Financial Health criteria checks 6/6
HusCompagniet has a total shareholder equity of DKK1.9B and total debt of DKK683.5M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are DKK3.6B and DKK1.7B respectively. HusCompagniet's EBIT is DKK300.0M making its interest coverage ratio 12.8. It has cash and short-term investments of DKK5.2M.
Key information
36.3%
Debt to equity ratio
DKK 683.51m
Debt
| Interest coverage ratio | 12.8x |
| Cash | DKK 5.21m |
| Equity | DKK 1.88b |
| Total liabilities | DKK 1.69b |
| Total assets | DKK 3.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUSCOC's short term assets (DKK1.3B) exceed its short term liabilities (DKK893.3M).
Long Term Liabilities: HUSCOC's short term assets (DKK1.3B) exceed its long term liabilities (DKK797.9M).
Debt to Equity History and Analysis
Debt Level: HUSCOC's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: HUSCOC's debt to equity ratio has reduced from 84% to 36.3% over the past 5 years.
Debt Coverage: HUSCOC's debt is well covered by operating cash flow (39.3%).
Interest Coverage: HUSCOC's interest payments on its debt are well covered by EBIT (12.8x coverage).