Bonheur Balance Sheet Health
Financial Health criteria checks 3/6
Bonheur has a total shareholder equity of NOK7.9B and total debt of NOK9.6B, which brings its debt-to-equity ratio to 121.1%. Its total assets and total liabilities are NOK23.5B and NOK15.6B respectively. Bonheur's EBIT is NOK2.5B making its interest coverage ratio 6.5. It has cash and short-term investments of NOK5.5B.
Key information
121.1%
Debt to equity ratio
kr9.57b
Debt
Interest coverage ratio | 6.5x |
Cash | kr5.46b |
Equity | kr7.91b |
Total liabilities | kr15.57b |
Total assets | kr23.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V7P's short term assets (NOK9.5B) exceed its short term liabilities (NOK6.0B).
Long Term Liabilities: V7P's short term assets (NOK9.5B) do not cover its long term liabilities (NOK9.6B).
Debt to Equity History and Analysis
Debt Level: V7P's net debt to equity ratio (52%) is considered high.
Reducing Debt: V7P's debt to equity ratio has increased from 114.4% to 121.1% over the past 5 years.
Debt Coverage: V7P's debt is well covered by operating cash flow (24.3%).
Interest Coverage: V7P's interest payments on its debt are well covered by EBIT (6.5x coverage).