Pandora Balance Sheet Health
Financial Health criteria checks 2/6
Pandora has a total shareholder equity of DKK4.0B and total debt of DKK9.5B, which brings its debt-to-equity ratio to 239%. Its total assets and total liabilities are DKK24.0B and DKK20.0B respectively. Pandora's EBIT is DKK7.3B making its interest coverage ratio 9.9. It has cash and short-term investments of DKK934.0M.
Key information
239.0%
Debt to equity ratio
kr.9.47b
Debt
Interest coverage ratio | 9.9x |
Cash | kr.934.00m |
Equity | kr.3.96b |
Total liabilities | kr.20.03b |
Total assets | kr.23.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PNDZ.F's short term assets (DKK7.6B) do not cover its short term liabilities (DKK11.2B).
Long Term Liabilities: PNDZ.F's short term assets (DKK7.6B) do not cover its long term liabilities (DKK8.9B).
Debt to Equity History and Analysis
Debt Level: PNDZ.F's net debt to equity ratio (215.5%) is considered high.
Reducing Debt: PNDZ.F's debt to equity ratio has increased from 144.7% to 239% over the past 5 years.
Debt Coverage: PNDZ.F's debt is well covered by operating cash flow (81.5%).
Interest Coverage: PNDZ.F's interest payments on its debt are well covered by EBIT (9.9x coverage).