Roblon Balance Sheet Health
Financial Health criteria checks 3/6
Roblon has a total shareholder equity of DKK214.3M and total debt of DKK9.6M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are DKK351.2M and DKK136.9M respectively.
Key information
4.5%
Debt to equity ratio
kr.9.60m
Debt
| Interest coverage ratio | n/a |
| Cash | kr.15.80m |
| Equity | kr.214.30m |
| Total liabilities | kr.136.90m |
| Total assets | kr.351.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QCT's short term assets (DKK194.5M) exceed its short term liabilities (DKK115.4M).
Long Term Liabilities: 0QCT's short term assets (DKK194.5M) exceed its long term liabilities (DKK21.5M).
Debt to Equity History and Analysis
Debt Level: 0QCT has more cash than its total debt.
Reducing Debt: 0QCT's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.
Debt Coverage: 0QCT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0QCT's interest payments on its debt are well covered by EBIT.