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 |
Cash | kr.1.87b |
Equity | kr.10.34b |
Total liabilities | kr.4.01b |
Total assets | kr.14.35b |
Recent financial health updates
Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Feb 26Here's Why Bavarian Nordic (CPH:BAVA) Can Manage Its Debt Responsibly
Nov 15Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Aug 17Is Bavarian Nordic (CPH:BAVA) Weighed On By Its Debt Load?
Jan 03Bavarian Nordic (CPH:BAVA) Has Debt But No Earnings; Should You Worry?
Sep 15Is Bavarian Nordic (CPH:BAVA) Using Debt In A Risky Way?
May 06Recent updates
Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Feb 26Bavarian Nordic A/S' (CPH:BAVA) Business And Shares Still Trailing The Industry
Jan 03Bavarian Nordic A/S (CPH:BAVA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Dec 10Here's Why Bavarian Nordic (CPH:BAVA) Can Manage Its Debt Responsibly
Nov 15Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Aug 17Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet
Apr 19Is Bavarian Nordic (CPH:BAVA) Weighed On By Its Debt Load?
Jan 03Bavarian Nordic (CPH:BAVA) Has Debt But No Earnings; Should You Worry?
Sep 15Rainbows and Unicorns: Bavarian Nordic A/S (CPH:BAVA) Analysts Just Became A Lot More Optimistic
Jul 24Industry Analysts Just Made A Notable Upgrade To Their Bavarian Nordic A/S (CPH:BAVA) Revenue Forecasts
Jun 14Analyst Forecasts Just Became More Bearish On Bavarian Nordic A/S (CPH:BAVA)
May 31Is Bavarian Nordic (CPH:BAVA) Using Debt In A Risky Way?
May 06Bavarian Nordic A/S (CPH:BAVA) Analysts Just Cut Their EPS Forecasts Substantially
Mar 13Health Check: How Prudently Does Bavarian Nordic (CPH:BAVA) Use Debt?
Oct 21Calculating The Fair Value Of Bavarian Nordic A/S (CPH:BAVA)
Sep 16Financial 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.