Københavns Lufthavne Balance Sheet Health
Financial Health criteria checks 1/6
Københavns Lufthavne has a total shareholder equity of DKK3.5B and total debt of DKK10.0B, which brings its debt-to-equity ratio to 281.6%. Its total assets and total liabilities are DKK15.7B and DKK12.2B respectively. Københavns Lufthavne's EBIT is DKK840.0M making its interest coverage ratio 3.2. It has cash and short-term investments of DKK72.0M.
Key information
281.6%
Debt to equity ratio
kr.9.98b
Debt
Interest coverage ratio | 3.2x |
Cash | kr.72.00m |
Equity | kr.3.54b |
Total liabilities | kr.12.20b |
Total assets | kr.15.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EYJ's short term assets (DKK759.0M) do not cover its short term liabilities (DKK1.6B).
Long Term Liabilities: 0EYJ's short term assets (DKK759.0M) do not cover its long term liabilities (DKK10.6B).
Debt to Equity History and Analysis
Debt Level: 0EYJ's net debt to equity ratio (279.5%) is considered high.
Reducing Debt: 0EYJ's debt to equity ratio has increased from 225.6% to 281.6% over the past 5 years.
Debt Coverage: 0EYJ's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 0EYJ's interest payments on its debt are well covered by EBIT (3.2x coverage).