Netcompany Group Balance Sheet Health

Financial Health criteria checks 6/6

Netcompany Group has a total shareholder equity of DKK3.8B and total debt of DKK1.7B, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are DKK8.2B and DKK4.4B respectively. Netcompany Group's EBIT is DKK668.7M making its interest coverage ratio 5. It has cash and short-term investments of DKK237.2M.

Key information

45.6%

Debt to equity ratio

DKK 1.73b

Debt

Interest coverage ratio5x
CashDKK 237.20m
EquityDKK 3.78b
Total liabilitiesDKK 4.44b
Total assetsDKK 8.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0YH9's short term assets (DKK3.3B) exceed its short term liabilities (DKK2.0B).

Long Term Liabilities: 0YH9's short term assets (DKK3.3B) exceed its long term liabilities (DKK2.4B).


Debt to Equity History and Analysis

Debt Level: 0YH9's net debt to equity ratio (39.4%) is considered satisfactory.

Reducing Debt: 0YH9's debt to equity ratio has reduced from 64% to 45.6% over the past 5 years.

Debt Coverage: 0YH9's debt is well covered by operating cash flow (44.8%).

Interest Coverage: 0YH9's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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