Bavarian Nordic Balance Sheet Health

Financial Health criteria checks 6/6

Bavarian Nordic has a total shareholder equity of DKK10.3B and total debt of DKK17.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are DKK14.4B and DKK4.0B respectively. Bavarian Nordic's EBIT is DKK2.2B making its interest coverage ratio -42.8. It has cash and short-term investments of DKK1.9B.

Key information

0.2%

Debt to equity ratio

kr.17.05m

Debt

Interest coverage ratio-42.8x
Cashkr.1.87b
Equitykr.10.34b
Total liabilitieskr.4.01b
Total assetskr.14.35b

Recent financial health updates

Recent updates

Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?

Feb 26
Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?

Bavarian Nordic A/S' (CPH:BAVA) Business And Shares Still Trailing The Industry

Jan 03
Bavarian Nordic A/S' (CPH:BAVA) Business And Shares Still Trailing The Industry

Bavarian Nordic A/S (CPH:BAVA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Dec 10
Bavarian Nordic A/S (CPH:BAVA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Here's Why Bavarian Nordic (CPH:BAVA) Can Manage Its Debt Responsibly

Nov 15
Here's Why Bavarian Nordic (CPH:BAVA) Can Manage Its Debt Responsibly

Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?

Aug 17
Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?

Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet

Apr 19
Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet

Is Bavarian Nordic (CPH:BAVA) Weighed On By Its Debt Load?

Jan 03
Is Bavarian Nordic (CPH:BAVA) Weighed On By Its Debt Load?

Bavarian Nordic (CPH:BAVA) Has Debt But No Earnings; Should You Worry?

Sep 15
Bavarian Nordic (CPH:BAVA) Has Debt But No Earnings; Should You Worry?

Rainbows and Unicorns: Bavarian Nordic A/S (CPH:BAVA) Analysts Just Became A Lot More Optimistic

Jul 24
Rainbows and Unicorns: Bavarian Nordic A/S (CPH:BAVA) Analysts Just Became A Lot More Optimistic

Industry Analysts Just Made A Notable Upgrade To Their Bavarian Nordic A/S (CPH:BAVA) Revenue Forecasts

Jun 14
Industry Analysts Just Made A Notable Upgrade To Their Bavarian Nordic A/S (CPH:BAVA) Revenue Forecasts

Analyst Forecasts Just Became More Bearish On Bavarian Nordic A/S (CPH:BAVA)

May 31
Analyst Forecasts Just Became More Bearish On Bavarian Nordic A/S (CPH:BAVA)

Is Bavarian Nordic (CPH:BAVA) Using Debt In A Risky Way?

May 06
Is Bavarian Nordic (CPH:BAVA) Using Debt In A Risky Way?

Bavarian Nordic A/S (CPH:BAVA) Analysts Just Cut Their EPS Forecasts Substantially

Mar 13
Bavarian Nordic A/S (CPH:BAVA) Analysts Just Cut Their EPS Forecasts Substantially

Health Check: How Prudently Does Bavarian Nordic (CPH:BAVA) Use Debt?

Oct 21
Health Check: How Prudently Does Bavarian Nordic (CPH:BAVA) Use Debt?

Calculating The Fair Value Of Bavarian Nordic A/S (CPH:BAVA)

Sep 16
Calculating The Fair Value Of Bavarian Nordic A/S (CPH:BAVA)

Financial Position Analysis

Short Term Liabilities: BAVA's short term assets (DKK5.4B) exceed its short term liabilities (DKK2.8B).

Long Term Liabilities: BAVA's short term assets (DKK5.4B) exceed its long term liabilities (DKK1.2B).


Debt to Equity History and Analysis

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

Reducing Debt: BAVA's debt to equity ratio has reduced from 29.7% to 0.2% over the past 5 years.

Debt Coverage: BAVA's debt is well covered by operating cash flow (6565%).

Interest Coverage: BAVA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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