Jeudan Balance Sheet Health
Financial Health criteria checks 3/6
Jeudan has a total shareholder equity of DKK13.3B and total debt of DKK19.6B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are DKK37.1B and DKK23.8B respectively. Jeudan's EBIT is DKK989.5M making its interest coverage ratio 5.7. It has cash and short-term investments of DKK14.1M.
Key information
147.6%
Debt to equity ratio
DKK 19.65b
Debt
| Interest coverage ratio | 5.7x |
| Cash | DKK 14.06m |
| Equity | DKK 13.31b |
| Total liabilities | DKK 23.76b |
| Total assets | DKK 37.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDANC's short term assets (DKK2.4B) exceed its short term liabilities (DKK1.7B).
Long Term Liabilities: JDANC's short term assets (DKK2.4B) do not cover its long term liabilities (DKK22.1B).
Debt to Equity History and Analysis
Debt Level: JDANC's net debt to equity ratio (147.5%) is considered high.
Reducing Debt: JDANC's debt to equity ratio has reduced from 250.4% to 147.6% over the past 5 years.
Debt Coverage: JDANC's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: JDANC's interest payments on its debt are well covered by EBIT (5.7x coverage).