H. Lundbeck Balance Sheet Health
Financial Health criteria checks 5/6
H. Lundbeck has a total shareholder equity of DKK22.0B and total debt of DKK3.7B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are DKK37.4B and DKK15.4B respectively. H. Lundbeck's EBIT is DKK3.3B making its interest coverage ratio -102. It has cash and short-term investments of DKK5.0B.
Key information
16.8%
Debt to equity ratio
kr.3.71b
Debt
| Interest coverage ratio | -102x |
| Cash | kr.5.01b |
| Equity | kr.22.05b |
| Total liabilities | kr.15.36b |
| Total assets | kr.37.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ND5's short term assets (DKK13.3B) exceed its short term liabilities (DKK8.0B).
Long Term Liabilities: 0ND5's short term assets (DKK13.3B) exceed its long term liabilities (DKK7.4B).
Debt to Equity History and Analysis
Debt Level: 0ND5 has more cash than its total debt.
Reducing Debt: 0ND5's debt to equity ratio has increased from 0.5% to 16.8% over the past 5 years.
Debt Coverage: 0ND5's debt is well covered by operating cash flow (109.9%).
Interest Coverage: 0ND5 earns more interest than it pays, so coverage of interest payments is not a concern.