ALK-Abelló Balance Sheet Health
Financial Health criteria checks 6/6
ALK-Abelló has a total shareholder equity of DKK4.7B and total debt of DKK199.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are DKK6.8B and DKK2.1B respectively. ALK-Abelló's EBIT is DKK755.0M making its interest coverage ratio 125.8. It has cash and short-term investments of DKK291.0M.
Key information
4.2%
Debt to equity ratio
kr.199.00m
Debt
| Interest coverage ratio | 125.8x |
| Cash | kr.291.00m |
| Equity | kr.4.69b |
| Total liabilities | kr.2.09b |
| Total assets | kr.6.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALKBC's short term assets (DKK2.9B) exceed its short term liabilities (DKK1.1B).
Long Term Liabilities: ALKBC's short term assets (DKK2.9B) exceed its long term liabilities (DKK981.0M).
Debt to Equity History and Analysis
Debt Level: ALKBC has more cash than its total debt.
Reducing Debt: ALKBC's debt to equity ratio has reduced from 22.3% to 4.2% over the past 5 years.
Debt Coverage: ALKBC's debt is well covered by operating cash flow (400%).
Interest Coverage: ALKBC's interest payments on its debt are well covered by EBIT (125.8x coverage).