Bavarian Nordic A/S

CPSE:BAVA 株式レポート

時価総額:DKK 13.4b

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Bavarian Nordic バランスシートの健全性

財務の健全性 基準チェック /66

Bavarian Nordicの総株主資本はDKK10.2B 、総負債はDKK16.6Mで、負債比率は0.2%となります。総資産と総負債はそれぞれDKK13.6BとDKK3.4Bです。 Bavarian Nordicの EBIT はDKK1.7Bで、利息カバレッジ比率-29.9です。現金および短期投資はDKK2.3Bです。

主要情報

0.2%

負債資本比率

DKK 16.58m

負債

インタレスト・カバレッジ・レシオ-29.9x
現金DKK 2.29b
エクイティDKK 10.17b
負債合計DKK 3.45b
総資産DKK 13.62b

財務の健全性に関する最新情報

Recent updates

Results: Bavarian Nordic A/S Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 12
Results: Bavarian Nordic A/S Delivered A Surprise Loss And Now Analysts Have New Forecasts

Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet

Apr 09
Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet

Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?

Feb 26
Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?

Bavarian Nordic A/S' (CPH:BAVA) Business And Shares Still Trailing The Industry

Jan 03
Bavarian Nordic A/S' (CPH:BAVA) Business And Shares Still Trailing The Industry

Bavarian Nordic A/S (CPH:BAVA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Dec 10
Bavarian Nordic A/S (CPH:BAVA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Here's Why Bavarian Nordic (CPH:BAVA) Can Manage Its Debt Responsibly

Nov 15
Here's Why Bavarian Nordic (CPH:BAVA) Can Manage Its Debt Responsibly

Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?

Aug 17
Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?

Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet

Apr 19
Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet

Is Bavarian Nordic (CPH:BAVA) Weighed On By Its Debt Load?

Jan 03
Is Bavarian Nordic (CPH:BAVA) Weighed On By Its Debt Load?

Bavarian Nordic (CPH:BAVA) Has Debt But No Earnings; Should You Worry?

Sep 15
Bavarian Nordic (CPH:BAVA) Has Debt But No Earnings; Should You Worry?

Rainbows and Unicorns: Bavarian Nordic A/S (CPH:BAVA) Analysts Just Became A Lot More Optimistic

Jul 24
Rainbows and Unicorns: Bavarian Nordic A/S (CPH:BAVA) Analysts Just Became A Lot More Optimistic

Industry Analysts Just Made A Notable Upgrade To Their Bavarian Nordic A/S (CPH:BAVA) Revenue Forecasts

Jun 14
Industry Analysts Just Made A Notable Upgrade To Their Bavarian Nordic A/S (CPH:BAVA) Revenue Forecasts

Analyst Forecasts Just Became More Bearish On Bavarian Nordic A/S (CPH:BAVA)

May 31
Analyst Forecasts Just Became More Bearish On Bavarian Nordic A/S (CPH:BAVA)

Is Bavarian Nordic (CPH:BAVA) Using Debt In A Risky Way?

May 06
Is Bavarian Nordic (CPH:BAVA) Using Debt In A Risky Way?

Bavarian Nordic A/S (CPH:BAVA) Analysts Just Cut Their EPS Forecasts Substantially

Mar 13
Bavarian Nordic A/S (CPH:BAVA) Analysts Just Cut Their EPS Forecasts Substantially

財務状況分析

短期負債: BAVAの 短期資産 ( DKK4.8B ) が 短期負債 ( DKK2.9B ) を超えています。

長期負債: BAVAの短期資産 ( DKK4.8B ) が 長期負債 ( DKK511.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BAVA総負債よりも多くの現金を保有しています。

負債の削減: BAVAの負債対資本比率は、過去 5 年間で19.3%から0.2%に減少しました。

債務返済能力: BAVAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 10672.2% )。

インタレストカバレッジ: BAVA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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