Bang & Olufsen Balance Sheet Health

Financial Health criteria checks 5/6

Bang & Olufsen has a total shareholder equity of DKK983.0M and total debt of DKK443.0M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are DKK2.3B and DKK1.3B respectively.

Key information

45.1%

Debt to equity ratio

kr.443.00m

Debt

Interest coverage ration/a
Cashkr.545.00m
Equitykr.983.00m
Total liabilitieskr.1.30b
Total assetskr.2.28b

Recent financial health updates

Recent updates

Many Still Looking Away From Bang & Olufsen a/s (CPH:BO)

Oct 12
Many Still Looking Away From Bang & Olufsen a/s (CPH:BO)

Is Bang & Olufsen (CPH:BO) Using Debt In A Risky Way?

May 03
Is Bang & Olufsen (CPH:BO) Using Debt In A Risky Way?

Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Nov 08
Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Bang & Olufsen (CPH:BO) Is Experiencing Growth In Returns On Capital

Jul 22
Bang & Olufsen (CPH:BO) Is Experiencing Growth In Returns On Capital

Here's Why Bang & Olufsen (CPH:BO) Can Manage Its Debt Responsibly

Jun 15
Here's Why Bang & Olufsen (CPH:BO) Can Manage Its Debt Responsibly

Statutory Profit Doesn't Reflect How Good Bang & Olufsen's (CPH:BO) Earnings Are

Oct 13
Statutory Profit Doesn't Reflect How Good Bang & Olufsen's (CPH:BO) Earnings Are

Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Sep 15
Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?

Are Investors Undervaluing Bang & Olufsen a/s (CPH:BO) By 40%?

May 19
Are Investors Undervaluing Bang & Olufsen a/s (CPH:BO) By 40%?

Is It Time To Consider Buying Bang & Olufsen a/s (CPH:BO)?

Apr 29
Is It Time To Consider Buying Bang & Olufsen a/s (CPH:BO)?

Is Bang & Olufsen (CPH:BO) Using Too Much Debt?

Mar 17
Is Bang & Olufsen (CPH:BO) Using Too Much Debt?

Could The Bang & Olufsen a/s (CPH:BO) Ownership Structure Tell Us Something Useful?

Feb 24
Could The Bang & Olufsen a/s (CPH:BO) Ownership Structure Tell Us Something Useful?

Calculating The Fair Value Of Bang & Olufsen a/s (CPH:BO)

Feb 02
Calculating The Fair Value Of Bang & Olufsen a/s (CPH:BO)

When Should You Buy Bang & Olufsen a/s (CPH:BO)?

Jan 12
When Should You Buy Bang & Olufsen a/s (CPH:BO)?

If You Had Bought Bang & Olufsen (CPH:BO) Shares Three Years Ago You'd Have A Total Return Of Negative 47%

Dec 22
If You Had Bought Bang & Olufsen (CPH:BO) Shares Three Years Ago You'd Have A Total Return Of Negative 47%

Financial Position Analysis

Short Term Liabilities: BO's short term assets (DKK1.5B) exceed its short term liabilities (DKK1.1B).

Long Term Liabilities: BO's short term assets (DKK1.5B) exceed its long term liabilities (DKK205.0M).


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 10.1% to 45.1% 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: Whilst unprofitable BO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2% per year.


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