Tivoli Balance Sheet Health
Financial Health criteria checks 4/6
Tivoli has a total shareholder equity of DKK962.2M and total debt of DKK324.5M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are DKK1.7B and DKK707.4M respectively. Tivoli's EBIT is DKK127.6M making its interest coverage ratio 18.5. It has cash and short-term investments of DKK11.1M.
Key information
33.7%
Debt to equity ratio
DKK 324.50m
Debt
| Interest coverage ratio | 18.5x |
| Cash | DKK 11.10m |
| Equity | DKK 962.20m |
| Total liabilities | DKK 707.40m |
| Total assets | DKK 1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RFR's short term assets (DKK133.8M) do not cover its short term liabilities (DKK346.2M).
Long Term Liabilities: 0RFR's short term assets (DKK133.8M) do not cover its long term liabilities (DKK361.2M).
Debt to Equity History and Analysis
Debt Level: 0RFR's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: 0RFR's debt to equity ratio has reduced from 49.7% to 33.7% over the past 5 years.
Debt Coverage: 0RFR's debt is well covered by operating cash flow (62.7%).
Interest Coverage: 0RFR's interest payments on its debt are well covered by EBIT (18.5x coverage).