Pandora Balance Sheet Health
Financial Health criteria checks 3/6
Pandora has a total shareholder equity of DKK5.3B and total debt of DKK7.6B, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are DKK21.5B and DKK16.3B respectively. Pandora's EBIT is DKK6.7B making its interest coverage ratio 19.7. It has cash and short-term investments of DKK541.0M.
Key information
144.1%
Debt to equity ratio
kr.7.57b
Debt
Interest coverage ratio | 19.7x |
Cash | kr.541.00m |
Equity | kr.5.25b |
Total liabilities | kr.16.27b |
Total assets | kr.21.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNDORA N's short term assets (DKK7.1B) exceed its short term liabilities (DKK6.3B).
Long Term Liabilities: PNDORA N's short term assets (DKK7.1B) do not cover its long term liabilities (DKK9.9B).
Debt to Equity History and Analysis
Debt Level: PNDORA N's net debt to equity ratio (133.8%) is considered high.
Reducing Debt: PNDORA N's debt to equity ratio has increased from 94.8% to 144.1% over the past 5 years.
Debt Coverage: PNDORA N's debt is well covered by operating cash flow (71.4%).
Interest Coverage: PNDORA N's interest payments on its debt are well covered by EBIT (19.7x coverage).