To the full analysis
Coloplast stock: balance sheet and debt
COLO-B.COColoplast has a debt to equity ratio of 1.51 and an interest coverage of 9.9x.
Daily figure as of 13 Nov 2026
Debt / Equity
1.51
Interest coverage
9.9x
Current ratio
0.74
Cash & equivalents
$75.75M
Total assets
$6.86B
Equity ratio
30.9%
Goodwill
$2.44B
Plus intangible assets of $1.53B
Net debt
$3.11B
Total assets and equity ratio
How large the balance sheet of Coloplast A/S is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2007 | $1.15B | $305.95M | $138M | 31.0% | $418.61M |
| 2008 | $1.18B | $285.64M | $95.02M | 28.7% | $456.11M |
| 2009 | $1.18B | $268.01M | $93.24M | 35.8% | $275.56M |
| 2010 | $1.15B | $117.55M | $99.32M | 44.4% | −$45.06M |
| 2011 | $1.37B | $267.12M | $109.25M | 48.6% | $30.83M |
| 2012 | $1.51B | $249.48M | $113.69M | 59.4% | −$195.96M |
| 2013 | $1.39B | $224.72M | $108.95M | 72.3% | −$260.89M |
| 2014 | $1.54B | $219.53M | $114.44M | 60.5% | −$222.05M |
| 2015 | $1.6B | $223.98M | $124.81M | 43.5% | −$192.7M |
| 2016 | $1.63B | $207.08M | $125.11M | 46.0% | −$120.51M |
| 2017 | $1.79B | $340.19M | $255.55M | 49.4% | $122.59M |
| 2018 | $1.74B | $373.25M | $294.09M | 54.5% | $111.77M |
| 2019 | $1.89B | $370.88M | $300.91M | 54.3% | $79.9M |
| 2020 | $2B | $350.42M | $292.91M | 54.9% | $172.25M |
| 2021 | $2.35B | $541.2M | $300.62M | 51.6% | $313.07M |
| 2022 | $5.18B | $3.01B | $1.75B | 23.7% | $2.68B |
| 2023 | $7.14B | $4.63B | $2.96B | 35.9% | $2.77B |
| 2024 | $7.13B | $4.5B | $2.87B | 37.3% | $3.24B |
| 2025 | $7.17B | $4.42B | $2.87B | 33.3% | $3.22B |
| 2026 | $6.86B | $3.97B | $2.44B | 30.9% | $3.11B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2007 | $40.47M | $355.46M | $459.08M | 1.29 |
| 2008 | $28.61M | $339.31M | $484.72M | 1.43 |
| 2009 | $93.39M | $422.46M | $368.95M | 0.87 |
| 2010 | $70.56M | $511.7M | $25.5M | 0.05 |
| 2011 | $279.57M | $663.79M | $310.4M | 0.47 |
| 2012 | $388.07M | $895.62M | $192.11M | 0.21 |
| 2013 | $277.34M | $1B | $16.45M | 0.02 |
| 2014 | $235.69M | $931.35M | $13.64M | 0.01 |
| 2015 | $207.53M | $697.58M | $14.82M | 0.02 |
| 2016 | $153.42M | $751.24M | $32.91M | 0.04 |
| 2017 | $93.24M | $882.28M | $215.83M | 0.24 |
| 2018 | $89.98M | $951.36M | $201.74M | 0.21 |
| 2019 | $99.17M | $1.02B | $179.07M | 0.17 |
| 2020 | $86.72M | $1.1B | $258.96M | 0.24 |
| 2021 | $99.91M | $1.21B | $412.98M | 0.34 |
| 2022 | $93.83M | $1.23B | $2.77B | 2.26 |
| 2023 | $135.04M | $2.56B | $2.9B | 1.13 |
| 2024 | $116.81M | $2.66B | $3.35B | 1.26 |
| 2025 | $140.38M | $2.39B | $3.36B | 1.4 |
| 2026 | $75.75M | $2.12B | $3.19B | 1.51 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Strong
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.