Flügger group Balance Sheet Health
Financial Health criteria checks 4/6
Flügger group has a total shareholder equity of DKK978.0M and total debt of DKK395.0M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are DKK2.2B and DKK1.2B respectively. Flügger group's EBIT is DKK84.5M making its interest coverage ratio -15.5. It has cash and short-term investments of DKK48.0M.
Key information
40.4%
Debt to equity ratio
DKK 395.00m
Debt
| Interest coverage ratio | -15.5x |
| Cash | DKK 48.00m |
| Equity | DKK 978.00m |
| Total liabilities | DKK 1.23b |
| Total assets | DKK 2.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M6Y's short term assets (DKK960.0M) exceed its short term liabilities (DKK800.0M).
Long Term Liabilities: 0M6Y's short term assets (DKK960.0M) exceed its long term liabilities (DKK425.0M).
Debt to Equity History and Analysis
Debt Level: 0M6Y's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: 0M6Y's debt to equity ratio has increased from 0.6% to 40.4% over the past 5 years.
Debt Coverage: 0M6Y's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: 0M6Y earns more interest than it pays, so coverage of interest payments is not a concern.