Ørsted Balance Sheet Health
Financial Health criteria checks 2/6
Ørsted has a total shareholder equity of DKK91.1B and total debt of DKK93.8B, which brings its debt-to-equity ratio to 103%. Its total assets and total liabilities are DKK290.3B and DKK199.2B respectively. Ørsted's EBIT is DKK15.2B making its interest coverage ratio 5.7. It has cash and short-term investments of DKK39.4B.
Key information
103.0%
Debt to equity ratio
DKK 93.84b
Debt
| Interest coverage ratio | 5.7x |
| Cash | DKK 39.40b |
| Equity | DKK 91.13b |
| Total liabilities | DKK 199.21b |
| Total assets | DKK 290.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RHE's short term assets (DKK77.5B) exceed its short term liabilities (DKK57.8B).
Long Term Liabilities: 0RHE's short term assets (DKK77.5B) do not cover its long term liabilities (DKK141.4B).
Debt to Equity History and Analysis
Debt Level: 0RHE's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: 0RHE's debt to equity ratio has increased from 44.1% to 103% over the past 5 years.
Debt Coverage: 0RHE's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: 0RHE's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:27 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ørsted A/S is covered by 41 analysts. 18 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 |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Virginia Sanz de Madrid Gross | Banco Santander |
| Jesús Gómez Dominguez | Banco Santander |