Columbus Balance Sheet Health
Financial Health criteria checks 6/6
Columbus has a total shareholder equity of DKK716.8M and total debt of DKK152.3M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are DKK1.3B and DKK581.0M respectively. Columbus's EBIT is DKK60.1M making its interest coverage ratio 6.4. It has cash and short-term investments of DKK38.3M.
Key information
21.2%
Debt to equity ratio
kr.152.30m
Debt
Interest coverage ratio | 6.4x |
Cash | kr.38.27m |
Equity | kr.716.83m |
Total liabilities | kr.581.02m |
Total assets | kr.1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NPJ's short term assets (DKK445.4M) exceed its short term liabilities (DKK380.8M).
Long Term Liabilities: 0NPJ's short term assets (DKK445.4M) exceed its long term liabilities (DKK200.2M).
Debt to Equity History and Analysis
Debt Level: 0NPJ's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: 0NPJ's debt to equity ratio has reduced from 30% to 21.2% over the past 5 years.
Debt Coverage: 0NPJ's debt is well covered by operating cash flow (50.5%).
Interest Coverage: 0NPJ's interest payments on its debt are well covered by EBIT (6.4x coverage).