Bang & Olufsen Financial Health

How is Bang & Olufsen's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BO's short term assets (DKK1.8B) exceed its short term liabilities (DKK1.3B).

Long Term Liabilities: BO's short term assets (DKK1.8B) exceed its long term liabilities (DKK210.0M).


Debt to Equity History and Analysis

Debt Level: BO has more cash than its total debt.

Reducing Debt: BO's debt to equity ratio has increased from 11% to 46% 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: BO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if BO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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