Københavns Lufthavne Balance Sheet Health
Financial Health criteria checks 2/6
Københavns Lufthavne has a total shareholder equity of DKK4.2B and total debt of DKK9.5B, which brings its debt-to-equity ratio to 223.9%. Its total assets and total liabilities are DKK16.0B and DKK11.8B respectively. Københavns Lufthavne's EBIT is DKK1.3B making its interest coverage ratio 5.2. It has cash and short-term investments of DKK87.0M.
Key information
223.9%
Debt to equity ratio
DKK 9.46b
Debt
| Interest coverage ratio | 5.2x |
| Cash | DKK 87.00m |
| Equity | DKK 4.23b |
| Total liabilities | DKK 11.76b |
| Total assets | DKK 15.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EYJ's short term assets (DKK757.0M) do not cover its short term liabilities (DKK2.8B).
Long Term Liabilities: 0EYJ's short term assets (DKK757.0M) do not cover its long term liabilities (DKK8.9B).
Debt to Equity History and Analysis
Debt Level: 0EYJ's net debt to equity ratio (221.8%) is considered high.
Reducing Debt: 0EYJ's debt to equity ratio has reduced from 273.3% to 223.9% over the past 5 years.
Debt Coverage: 0EYJ's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: 0EYJ's interest payments on its debt are well covered by EBIT (5.2x coverage).