Pandora Balance Sheet Health

Financial Health criteria checks 2/6

Pandora has a total shareholder equity of DKK3.5B and total debt of DKK10.3B, which brings its debt-to-equity ratio to 293.5%. Its total assets and total liabilities are DKK25.5B and DKK22.0B respectively. Pandora's EBIT is DKK7.5B making its interest coverage ratio 9. It has cash and short-term investments of DKK676.0M.

Key information

293.5%

Debt to equity ratio

DKK 10.32b

Debt

Interest coverage ratio9x
CashDKK 676.00m
EquityDKK 3.52b
Total liabilitiesDKK 22.01b
Total assetsDKK 25.53b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PNDORA N's short term assets (DKK7.7B) do not cover its short term liabilities (DKK9.5B).

Long Term Liabilities: PNDORA N's short term assets (DKK7.7B) do not cover its long term liabilities (DKK12.5B).


Debt to Equity History and Analysis

Debt Level: PNDORA N's net debt to equity ratio (274.3%) is considered high.

Reducing Debt: PNDORA N's debt to equity ratio has increased from 192.3% to 293.5% over the past 5 years.

Debt Coverage: PNDORA N's debt is well covered by operating cash flow (75.8%).

Interest Coverage: PNDORA N's interest payments on its debt are well covered by EBIT (9x coverage).


Balance Sheet


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