Bang & Olufsen Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Bang & Olufsen hat ein Gesamteigenkapital von DKK989.0M und eine Gesamtverschuldung von DKK440.0M, wodurch sich der Verschuldungsgrad auf 44.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK2.2B bzw. DKK1.2B. Bang & Olufsen Das EBIT des Unternehmens beträgt DKK66.0M, so dass der Zinsdeckungsgrad 9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK539.0M.

Wichtige Informationen

44.5%

Verhältnis von Schulden zu Eigenkapital

DKK 440.00m

Verschuldung

Zinsdeckungsgrad	9.4x
Bargeld	DKK 539.00m
Eigenkapital	DKK 989.00m
Gesamtverbindlichkeiten	DKK 1.23b
Gesamtvermögen	DKK 2.22b

Jüngste Berichte zur Finanzlage

Recent updates

Bang & Olufsen (CPH:BO) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Apr 18

Many Still Looking Away From Bang & Olufsen a/s (CPH:BO)

Oct 12

Is Bang & Olufsen (CPH:BO) Using Debt In A Risky Way?

May 03

Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Nov 08

Bang & Olufsen (CPH:BO) Is Experiencing Growth In Returns On Capital

Jul 22

Here's Why Bang & Olufsen (CPH:BO) Can Manage Its Debt Responsibly

Jun 15

Statutory Profit Doesn't Reflect How Good Bang & Olufsen's (CPH:BO) Earnings Are

Oct 13

Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Sep 15

Are Investors Undervaluing Bang & Olufsen a/s (CPH:BO) By 40%?

May 19

Is It Time To Consider Buying Bang & Olufsen a/s (CPH:BO)?

Apr 29

Is Bang & Olufsen (CPH:BO) Using Too Much Debt?

Mar 17

Could The Bang & Olufsen a/s (CPH:BO) Ownership Structure Tell Us Something Useful?

Feb 24

Calculating The Fair Value Of Bang & Olufsen a/s (CPH:BO)

Feb 02

When Should You Buy Bang & Olufsen a/s (CPH:BO)?

Jan 12

If You Had Bought Bang & Olufsen (CPH:BO) Shares Three Years Ago You'd Have A Total Return Of Negative 47%

Dec 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BODie kurzfristigen Aktiva des Unternehmens (DKK1.4B) übersteigen seine kurzfristigen Passiva (DKK1.0B).

Langfristige Verbindlichkeiten: BODie kurzfristigen Vermögenswerte des Unternehmens (DKK1.4B) übersteigen seine langfristigen Verbindlichkeiten (DKK199.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: BODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.1% auf 44.5% gestiegen.

Schuldendeckung: BODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (48%).

Zinsdeckung: BODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.4x Coverage) gut gedeckt.

Bang & Olufsen Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Bang & Olufsen (CPH:BO) Using Debt In A Risky Way?

Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Here's Why Bang & Olufsen (CPH:BO) Can Manage Its Debt Responsibly

Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Is Bang & Olufsen (CPH:BO) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall from profit to kr.0.09 loss

Bang & Olufsen a/s to Report Fiscal Year 2025 Results on Jul 03, 2025

Bang & Olufsen A/S Announces Board Changes

Bang & Olufsen (CPH:BO) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Third quarter 2024 earnings released: EPS: kr.0.013 (vs kr.0.50 loss in 3Q 2023)

Price target decreased by 9.3% to kr.12.25

Second quarter 2024 earnings released: EPS: kr.0.10 (vs kr.0.025 in 2Q 2023)

Bang & Olufsen A/S Provides Earnings Guidance for the Financial Year 2023-2024

Many Still Looking Away From Bang & Olufsen a/s (CPH:BO)

First quarter 2024 earnings released: EPS: kr.0.10 (vs kr.0.80 loss in 1Q 2023)

Bang & Olufsen a/s Provides Earnings Guidance for the Year 2023/2024

New major risk - Revenue and earnings growth

Full year 2023 earnings released: kr.1.50 loss per share (vs kr.0.24 loss in FY 2022)

Bang & Olufsen A/S Provides Earnings Outlook for the Year 2023-24

Bang & Olufsen a/s to Report Fiscal Year 2024 Results on Jul 04, 2024

Is Bang & Olufsen (CPH:BO) Using Debt In A Risky Way?

Third quarter 2023 earnings released: kr.0.50 loss per share (vs kr.0.10 loss in 3Q 2022)

Forecast to breakeven in 2025

Now 25% undervalued

Consensus estimates of losses per share improve by 15%

Second quarter 2023 earnings released: EPS: kr.0.026 (vs kr.0.10 in 2Q 2022)

Bang & Olufsen a/s Provides Earnings Guidance for the Financial Year 2022-23

Price target decreased to kr.10.50

Insufficient new directors

Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Consensus forecasts updated

Bang & Olufsen Provides Earnings Guidance for the Fiscal Year 2023

First quarter 2023 earnings released: kr.0.80 loss per share (vs kr.0.008 profit in 1Q 2022)

Consensus EPS estimates fall by 150%

Price target decreased to kr.14.50

Forecast breakeven date pushed back to 2024

Bang & Olufsen (CPH:BO) Is Experiencing Growth In Returns On Capital

Forecast breakeven date pushed back to 2024

Bang & Olufsen A/S Provides Earnings Guidance for the Year 2022/23

Price target decreased to kr.26.50

Here's Why Bang & Olufsen (CPH:BO) Can Manage Its Debt Responsibly

Bang & Olufsen a/s to Report Q3, 2023 Results on Apr 13, 2023

Bang & Olufsen a/s to Report Q1, 2023 Results on Oct 05, 2022

Bang & Olufsen A/S Provides Earnings Guidance for the Financial Year 2021-22

Price target decreased to kr.29.00

High number of new directors

Third quarter 2022 earnings: EPS misses analyst expectations

Bang & Olufsen a/s Provides Earnings Guidance for the Financial Year 2021/22

Consensus EPS estimates fall by 64%

Consensus forecasts updated

Second quarter 2022 earnings: Revenues in line with analyst expectations

Bang & Olufsen a/s Provides Earnings Guidance for the Fiscal Year 2022

Statutory Profit Doesn't Reflect How Good Bang & Olufsen's (CPH:BO) Earnings Are

First quarter 2022 earnings released: EPS kr.0.008 (vs kr.0.40 loss in 1Q 2021)

Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Full year 2021 earnings released: kr.0.20 loss per share (vs kr.14.10 loss in FY 2020)

Bang & Olufsen A/S Revises Earnings Guidance for the Financial Year 2021

Are Investors Undervaluing Bang & Olufsen a/s (CPH:BO) By 40%?

Is It Time To Consider Buying Bang & Olufsen a/s (CPH:BO)?

Third quarter 2021 earnings released: EPS kr.0.10 (vs kr.6.70 loss in 3Q 2020)

Bang & Olufsen a/s Re-Affirms Revenue Outlook for Fiscal Year 2021

Is Bang & Olufsen (CPH:BO) Using Too Much Debt?

Could The Bang & Olufsen a/s (CPH:BO) Ownership Structure Tell Us Something Useful?

Huddly and Bang & Olufsen Announce Partnership

Calculating The Fair Value Of Bang & Olufsen a/s (CPH:BO)

Earnings miss expectations

Earnings miss expectations

Second quarter 2021 earnings released: EPS kr.0.10

When Should You Buy Bang & Olufsen a/s (CPH:BO)?

New 90-day high: kr.36.00

If You Had Bought Bang & Olufsen (CPH:BO) Shares Three Years Ago You'd Have A Total Return Of Negative 47%

Bang & Olufsen a/s Revises Earnings Guidance for the Year 2020/21

New 90-day high: kr.25.32

Analysts update estimates

New 90-day high: kr.22.78