Bavarian Nordic Balance Sheet Health
Financial Health criteria checks 6/6
Bavarian Nordic has a total shareholder equity of DKK10.2B and total debt of DKK16.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are DKK13.6B and DKK3.4B respectively. Bavarian Nordic's EBIT is DKK1.7B making its interest coverage ratio -29.9. It has cash and short-term investments of DKK2.3B.
Key information
0.2%
Debt to equity ratio
kr.16.58m
Debt
| Interest coverage ratio | -29.9x |
| Cash | kr.2.29b |
| Equity | kr.10.17b |
| Total liabilities | kr.3.45b |
| Total assets | kr.13.62b |
Recent financial health updates
Does Bavarian Nordic (CPH:BAVA) Have A Healthy Balance Sheet?
Feb 26
Here'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
Results: Bavarian Nordic A/S Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 12Improved Revenues Required Before Bavarian Nordic A/S (CPH:BAVA) Shares Find Their Feet
Apr 09Does 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 13Financial Position Analysis
Short Term Liabilities: BAVA's short term assets (DKK4.8B) exceed its short term liabilities (DKK2.9B).
Long Term Liabilities: BAVA's short term assets (DKK4.8B) exceed its long term liabilities (DKK511.4M).
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 19.3% to 0.2% over the past 5 years.
Debt Coverage: BAVA's debt is well covered by operating cash flow (10672.2%).
Interest Coverage: BAVA earns more interest than it pays, so coverage of interest payments is not a concern.