Pandora Balance Sheet Health
Financial Health criteria checks 2/6
Pandora has a total shareholder equity of DKK3.5B and total debt of DKK10.3B, which brings its debt-to-equity ratio to 293.5%. Its total assets and total liabilities are DKK25.5B and DKK22.0B respectively. Pandora's EBIT is DKK7.5B making its interest coverage ratio 9. It has cash and short-term investments of DKK676.0M.
Key information
293.5%
Debt to equity ratio
DKK 10.32b
Debt
| Interest coverage ratio | 9x |
| Cash | DKK 676.00m |
| Equity | DKK 3.52b |
| Total liabilities | DKK 22.01b |
| Total assets | DKK 25.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NQC's short term assets (DKK7.7B) do not cover its short term liabilities (DKK9.5B).
Long Term Liabilities: 0NQC's short term assets (DKK7.7B) do not cover its long term liabilities (DKK12.5B).
Debt to Equity History and Analysis
Debt Level: 0NQC's net debt to equity ratio (274.3%) is considered high.
Reducing Debt: 0NQC's debt to equity ratio has increased from 192.3% to 293.5% over the past 5 years.
Debt Coverage: 0NQC's debt is well covered by operating cash flow (75.8%).
Interest Coverage: 0NQC's interest payments on its debt are well covered by EBIT (9x coverage).