Topdanmark AS Analysis
Topdanmark AS holds a debt-to-equity ratio of 0.52. With a high degree of financial leverage come high-interest payments, which usually reduce Topdanmark's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Topdanmark's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Topdanmark's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Topdanmark Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Topdanmark's stakeholders.
For most companies, including Topdanmark, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Topdanmark AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Topdanmark's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Topdanmark's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Topdanmark is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Topdanmark to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Topdanmark is said to be less leveraged. If creditors hold a majority of Topdanmark's assets, the Company is said to be highly leveraged.
Topdanmark AS is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Topdanmark pink sheet analysis is to determine its intrinsic value, which is an estimate of what Topdanmark AS is worth, separate from its market price. There are two main types of Topdanmark's stock analysis: fundamental analysis and technical analysis.
The Topdanmark pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Topdanmark |
Topdanmark Pink Sheet Analysis Notes
The company last dividend was issued on the 27th of April 2023. Topdanmark AS, together with its subsidiaries, offers life and non-life insurance products and services in Denmark. Topdanmark AS was founded in 1728 and is headquartered in Ballerup, Denmark. Topdanmark is traded on OTC Exchange in the United States.The quote for Topdanmark AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Topdanmark AS contact Peter Hermann at 45 44 68 33 11 or learn more at https://www.topdanmark.com.Topdanmark AS Investment Alerts
| Topdanmark AS is not yet fully synchronised with the market data | |
| Topdanmark AS has some characteristics of a very speculative penny stock | |
| Topdanmark AS has a very high chance of going through financial distress in the upcoming years | |
| Topdanmark AS has accumulated 4.82 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Topdanmark AS has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Topdanmark until it has trouble settling it off, either with new capital or with free cash flow. So, Topdanmark's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topdanmark AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topdanmark to invest in growth at high rates of return. When we think about Topdanmark's use of debt, we should always consider it together with cash and equity. |
Topdanmark Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topdanmark's market, we take the total number of its shares issued and multiply it by Topdanmark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Topdanmark Profitablity
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Topdanmark Outstanding Bonds
Topdanmark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Topdanmark AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Topdanmark bonds can be classified according to their maturity, which is the date when Topdanmark AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Topdanmark AS Debt to Cash Allocation
Topdanmark AS has accumulated 4.82 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Topdanmark AS has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Topdanmark until it has trouble settling it off, either with new capital or with free cash flow. So, Topdanmark's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topdanmark AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topdanmark to invest in growth at high rates of return. When we think about Topdanmark's use of debt, we should always consider it together with cash and equity.Topdanmark Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Topdanmark's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Topdanmark, which in turn will lower the firm's financial flexibility.Topdanmark Corporate Bonds Issued
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Other Consideration for investing in Topdanmark Pink Sheet
If you are still planning to invest in Topdanmark AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Topdanmark's history and understand the potential risks before investing.
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