Royal Unibrew Balance Sheet Health
Financial Health criteria checks 3/6
Royal Unibrew has a total shareholder equity of DKK6.3B and total debt of DKK5.9B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are DKK18.6B and DKK12.3B respectively. Royal Unibrew's EBIT is DKK1.8B making its interest coverage ratio 6.6. It has cash and short-term investments of DKK43.0M.
Key information
93.3%
Debt to equity ratio
DKK 5.89b
Debt
| Interest coverage ratio | 6.6x |
| Cash | DKK 43.00m |
| Equity | DKK 6.31b |
| Total liabilities | DKK 12.31b |
| Total assets | DKK 18.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROYU.F's short term assets (DKK4.3B) do not cover its short term liabilities (DKK6.6B).
Long Term Liabilities: ROYU.F's short term assets (DKK4.3B) do not cover its long term liabilities (DKK5.7B).
Debt to Equity History and Analysis
Debt Level: ROYU.F's net debt to equity ratio (92.6%) is considered high.
Reducing Debt: ROYU.F's debt to equity ratio has reduced from 116% to 93.3% over the past 5 years.
Debt Coverage: ROYU.F's debt is well covered by operating cash flow (32.3%).
Interest Coverage: ROYU.F's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/11 07:52 |
| End of Day Share Price | 2024/07/15 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Royal Unibrew A/S is covered by 24 analysts. 9 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 |
|---|---|
| Michael Vitfell-Rasmussen | ABG Sundal Collier |
| Mandeep Sangha | Barclays |
| Javier Gonzalez-Lastra | Berenberg |