Svitzer Group Balance Sheet Health

Financial Health criteria checks 3/6

Svitzer Group has a total shareholder equity of DKK6.8B and total debt of DKK4.0B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are DKK12.4B and DKK5.6B respectively. Svitzer Group's EBIT is DKK841.0M making its interest coverage ratio 5.8. It has cash and short-term investments of DKK805.0M.

Key information

59.3%

Debt to equity ratio

DKK 4.03b

Debt

Interest coverage ratio5.8x
CashDKK 805.00m
EquityDKK 6.80b
Total liabilitiesDKK 5.62b
Total assetsDKK 12.43b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SVZR.F's short term assets (DKK2.0B) exceed its short term liabilities (DKK1.0B).

Long Term Liabilities: SVZR.F's short term assets (DKK2.0B) do not cover its long term liabilities (DKK4.6B).


Debt to Equity History and Analysis

Debt Level: SVZR.F's net debt to equity ratio (47.4%) is considered high.

Reducing Debt: Insufficient data to determine if SVZR.F's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SVZR.F's debt is well covered by operating cash flow (35.5%).

Interest Coverage: SVZR.F's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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