Bavarian Nordic A/S

CPSE:BAVA Voorraadrapport

Marktkapitalisatie: DKK 17.1b

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Bavarian Nordic Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bavarian Nordic heeft een totaal eigen vermogen van DKK10.4B en een totale schuld van DKK16.1M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk DKK14.3B en DKK3.8B. De EBIT Bavarian Nordic is DKK1.4B waardoor de rentedekking -18.2 is. Het heeft contanten en kortetermijnbeleggingen van DKK2.2B.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

DKK 16.10m

Schuld

Rente dekkingsratio-18.2x
ContantDKK 2.24b
AandelenDKK 10.44b
Totaal verplichtingenDKK 3.84b
Totaal activaDKK 14.27b

Recente financiële gezondheidsupdates

Recent updates

Market Participants Recognise Bavarian Nordic A/S' (CPH:BAVA) Earnings Pushing Shares 53% Higher

Aug 26
Market Participants Recognise Bavarian Nordic A/S' (CPH:BAVA) Earnings Pushing Shares 53% Higher

Bavarian Nordic A/S Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25
Bavarian Nordic A/S Just Missed Earnings - But Analysts Have Updated Their Models

Bavarian Nordic (CPH:BAVA) Seems To Use Debt Quite Sensibly

Aug 09
Bavarian Nordic (CPH:BAVA) Seems To Use Debt Quite Sensibly

Bavarian Nordic A/S' (CPH:BAVA) Shareholders Might Be Looking For Exit

Jul 11
Bavarian Nordic A/S' (CPH:BAVA) Shareholders Might Be Looking For Exit

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK5.4B ) BAVA } overtreffen de korte termijn passiva ( DKK3.6B ).

Langlopende schulden: De kortetermijnactiva BAVA ( DKK5.4B ) overtreffen de langetermijnschulden ( DKK188.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BAVA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BAVA is de afgelopen 5 jaar gedaald van 20.3% naar 0.2%.

Schuldendekking: De schuld van BAVA wordt goed gedekt door de operationele kasstroom ( 12157.7% ).

Rentedekking: BAVA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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