Brøndbyernes IF Fodbold A/S

LSE:0HSI Stock Report

Market Cap: DKK 279.5m

Brøndbyernes IF Fodbold Balance Sheet Health

Financial Health criteria checks 6/6

Brøndbyernes IF Fodbold has a total shareholder equity of DKK259.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK357.4M and DKK98.2M respectively. Brøndbyernes IF Fodbold's EBIT is DKK43.2M making its interest coverage ratio 78.5. It has cash and short-term investments of DKK76.8M.

Key information

0%

Debt to equity ratio

DKK 0

Debt

Interest coverage ratio78.5x
CashDKK 76.85m
EquityDKK 259.21m
Total liabilitiesDKK 98.21m
Total assetsDKK 357.42m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0HSI's short term assets (DKK130.0M) exceed its short term liabilities (DKK78.5M).

Long Term Liabilities: 0HSI's short term assets (DKK130.0M) exceed its long term liabilities (DKK19.7M).


Debt to Equity History and Analysis

Debt Level: 0HSI is debt free.

Reducing Debt: 0HSI had no debt 5 years ago.

Debt Coverage: 0HSI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0HSI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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