Is Tivoli financially healthy?
Yes
Tivoli could pay off all its debt with 0.9 years of earnings.
The numbers behind it
Net debt / EBITDA0.9 years
Cash vs. debtDKK 45M vs. DKK 296M
Current ratio0.6×Short-term assets for each DKK 1 of bills due within a year
Interest coverage21.0×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Tivoli
Data as of Nov 13, 2026.