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
We Think Brøndbyernes IF Fodbold (CPH:BIF) Can Afford To Drive Business Growth
May 03We Think Brøndbyernes IF Fodbold (CPH:BIF) Needs To Drive Business Growth Carefully
Jan 11Recent updates
Brøndbyernes IF Fodbold's (CPH:BIF) Returns On Capital Are Heading Higher
Oct 30We Think Brøndbyernes IF Fodbold (CPH:BIF) Can Afford To Drive Business Growth
May 03Brøndbyernes IF Fodbold's(CPH:BIF) Share Price Is Down 49% Over The Past Five Years.
Mar 10We Think Brøndbyernes IF Fodbold (CPH:BIF) Needs To Drive Business Growth Carefully
Jan 11Financial Position Analysis
Short Term Liabilities: BIF's short term assets (DKK108.0M) exceed its short term liabilities (DKK92.9M).
Long Term Liabilities: BIF's short term assets (DKK108.0M) do not cover its long term liabilities (DKK175.7M).
Debt to Equity History and Analysis
Debt Level: BIF's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: BIF'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: BIF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BIF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.7% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 01:40 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
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 * |
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Company Financials | 10 years |
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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
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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
Brøndbyernes IF Fodbold A/S is covered by 0 analysts. 0 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 |
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