DSV Balance Sheet Health
Financial Health criteria checks 6/6
DSV has a total shareholder equity of DKK68.9B and total debt of DKK24.4B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are DKK152.0B and DKK83.1B respectively. DSV's EBIT is DKK16.6B making its interest coverage ratio 15.6. It has cash and short-term investments of DKK6.5B.
Key information
35.4%
Debt to equity ratio
kr.24.37b
Debt
Interest coverage ratio | 15.6x |
Cash | kr.6.51b |
Equity | kr.68.91b |
Total liabilities | kr.83.11b |
Total assets | kr.152.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JN9's short term assets (DKK46.4B) exceed its short term liabilities (DKK41.8B).
Long Term Liabilities: 0JN9's short term assets (DKK46.4B) exceed its long term liabilities (DKK41.3B).
Debt to Equity History and Analysis
Debt Level: 0JN9's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: 0JN9's debt to equity ratio has reduced from 45.1% to 35.4% over the past 5 years.
Debt Coverage: 0JN9's debt is well covered by operating cash flow (49.6%).
Interest Coverage: 0JN9's interest payments on its debt are well covered by EBIT (15.6x coverage).