Svitzer Group Balance Sheet Health
Financial Health criteria checks 3/6
Svitzer Group has a total shareholder equity of DKK6.8B and total debt of DKK4.0B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are DKK12.4B and DKK5.6B respectively. Svitzer Group's EBIT is DKK841.0M making its interest coverage ratio 5.8. It has cash and short-term investments of DKK805.0M.
Key information
59.3%
Debt to equity ratio
DKK 4.03b
Debt
| Interest coverage ratio | 5.8x |
| Cash | DKK 805.00m |
| Equity | DKK 6.80b |
| Total liabilities | DKK 5.62b |
| Total assets | DKK 12.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVITZC's short term assets (DKK2.0B) exceed its short term liabilities (DKK1.0B).
Long Term Liabilities: SVITZC's short term assets (DKK2.0B) do not cover its long term liabilities (DKK4.6B).
Debt to Equity History and Analysis
Debt Level: SVITZC's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: Insufficient data to determine if SVITZC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SVITZC's debt is well covered by operating cash flow (35.5%).
Interest Coverage: SVITZC's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:34 |
| End of Day Share Price | 2024/11/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Svitzer Group A/S is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hugo Watkins | BNP Paribas Exane |
| Chloe Fu | Citigroup Inc |
| null null | Danske Bank |