Brøndbyernes IF Fodbold Balance Sheet Health
Financial Health criteria checks 1/6
Brøndbyernes IF Fodbold has a total shareholder equity of DKK157.7M and total debt of DKK156.2M, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are DKK426.3M and DKK268.6M respectively.
Key information
99.0%
Debt to equity ratio
DKK 156.21m
Debt
Interest coverage ratio | n/a |
Cash | DKK 48.55m |
Equity | DKK 157.73m |
Total liabilities | DKK 268.58m |
Total assets | DKK 426.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYXB's short term assets (DKK108.0M) exceed its short term liabilities (DKK92.9M).
Long Term Liabilities: BYXB's short term assets (DKK108.0M) do not cover its long term liabilities (DKK175.7M).
Debt to Equity History and Analysis
Debt Level: BYXB's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: BYXB's debt to equity ratio has increased from 57.5% to 99% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BYXB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BYXB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.7% each year