Coloplast Balance Sheet Health
Financial Health criteria checks 2/6
Coloplast has a total shareholder equity of DKK7.0B and total debt of DKK20.8B, which brings its debt-to-equity ratio to 295.4%. Its total assets and total liabilities are DKK35.3B and DKK28.3B respectively. Coloplast's EBIT is DKK7.0B making its interest coverage ratio 18.9. It has cash and short-term investments of DKK644.0M.
Key information
295.4%
Debt to equity ratio
DKK 20.78b
Debt
| Interest coverage ratio | 18.9x |
| Cash | DKK 644.00m |
| Equity | DKK 7.03b |
| Total liabilities | DKK 28.27b |
| Total assets | DKK 35.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QBO N's short term assets (DKK9.3B) do not cover its short term liabilities (DKK9.4B).
Long Term Liabilities: 0QBO N's short term assets (DKK9.3B) do not cover its long term liabilities (DKK18.8B).
Debt to Equity History and Analysis
Debt Level: 0QBO N's net debt to equity ratio (286.3%) is considered high.
Reducing Debt: 0QBO N's debt to equity ratio has increased from 59.2% to 295.4% over the past 5 years.
Debt Coverage: 0QBO N's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 0QBO N's interest payments on its debt are well covered by EBIT (18.9x coverage).