Bang & Olufsen Balance Sheet Health
Financial Health criteria checks 5/6
Bang & Olufsen has a total shareholder equity of DKK942.0M and total debt of DKK371.0M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are DKK2.2B and DKK1.3B respectively. Bang & Olufsen's EBIT is DKK16.0M making its interest coverage ratio 1.3. It has cash and short-term investments of DKK474.0M.
Key information
39.4%
Debt to equity ratio
DKK 371.00m
Debt
| Interest coverage ratio | 1.3x |
| Cash | DKK 474.00m |
| Equity | DKK 942.00m |
| Total liabilities | DKK 1.28b |
| Total assets | DKK 2.22b |
Recent financial health updates
Is Bang & Olufsen (CPH:BO) Using Debt In A Risky Way?
May 03
Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?
Nov 08Here's Why Bang & Olufsen (CPH:BO) Can Manage Its Debt Responsibly
Jun 15Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?
Sep 15Is Bang & Olufsen (CPH:BO) Using Too Much Debt?
Mar 17Recent updates
Bang & Olufsen (CPH:BO) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 18Many Still Looking Away From Bang & Olufsen a/s (CPH:BO)
Oct 12Is Bang & Olufsen (CPH:BO) Using Debt In A Risky Way?
May 03Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?
Nov 08Bang & Olufsen (CPH:BO) Is Experiencing Growth In Returns On Capital
Jul 22Here's Why Bang & Olufsen (CPH:BO) Can Manage Its Debt Responsibly
Jun 15Statutory Profit Doesn't Reflect How Good Bang & Olufsen's (CPH:BO) Earnings Are
Oct 13Does Bang & Olufsen (CPH:BO) Have A Healthy Balance Sheet?
Sep 15Are Investors Undervaluing Bang & Olufsen a/s (CPH:BO) By 40%?
May 19Is It Time To Consider Buying Bang & Olufsen a/s (CPH:BO)?
Apr 29Is Bang & Olufsen (CPH:BO) Using Too Much Debt?
Mar 17Could The Bang & Olufsen a/s (CPH:BO) Ownership Structure Tell Us Something Useful?
Feb 24Calculating The Fair Value Of Bang & Olufsen a/s (CPH:BO)
Feb 02
When Should You Buy Bang & Olufsen a/s (CPH:BO)?
Jan 12If You Had Bought Bang & Olufsen (CPH:BO) Shares Three Years Ago You'd Have A Total Return Of Negative 47%
Dec 22Financial Position Analysis
Short Term Liabilities: BO's short term assets (DKK1.4B) exceed its short term liabilities (DKK1.1B).
Long Term Liabilities: BO's short term assets (DKK1.4B) exceed its long term liabilities (DKK216.0M).
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 5.7% to 39.4% 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, due to free cash flow being positive and growing by 23.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 15:00 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bang & Olufsen A/S is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niels Granholm-Leth | Carnegie Investment Bank AB |
| Poul Jessen | Danske Bank |
| Klaus Madsen | Handelsbanken Capital Markets |