ALK-Abelló Balance Sheet Health
Financial Health criteria checks 6/6
ALK-Abelló has a total shareholder equity of DKK4.4B and total debt of DKK464.0M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are DKK6.7B and DKK2.3B respectively. ALK-Abelló's EBIT is DKK667.0M making its interest coverage ratio 66.7. It has cash and short-term investments of DKK474.0M.
Key information
10.4%
Debt to equity ratio
kr.464.00m
Debt
| Interest coverage ratio | 66.7x |
| Cash | kr.474.00m |
| Equity | kr.4.45b |
| Total liabilities | kr.2.28b |
| Total assets | kr.6.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OIR's short term assets (DKK3.0B) exceed its short term liabilities (DKK1.3B).
Long Term Liabilities: 0OIR's short term assets (DKK3.0B) exceed its long term liabilities (DKK965.0M).
Debt to Equity History and Analysis
Debt Level: 0OIR has more cash than its total debt.
Reducing Debt: 0OIR's debt to equity ratio has reduced from 23.3% to 10.4% over the past 5 years.
Debt Coverage: 0OIR's debt is well covered by operating cash flow (143.8%).
Interest Coverage: 0OIR's interest payments on its debt are well covered by EBIT (66.7x coverage).