Bonheur Balance Sheet Health
Financial Health criteria checks 5/6
Bonheur has a total shareholder equity of NOK9.0B and total debt of NOK8.9B, which brings its debt-to-equity ratio to 99.6%. Its total assets and total liabilities are NOK24.6B and NOK15.6B respectively. Bonheur's EBIT is NOK2.6B making its interest coverage ratio 5.4. It has cash and short-term investments of NOK6.2B.
Key information
99.6%
Debt to equity ratio
NOK 8.94b
Debt
| Interest coverage ratio | 5.4x |
| Cash | NOK 6.17b |
| Equity | NOK 8.97b |
| Total liabilities | NOK 15.62b |
| Total assets | NOK 24.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DTI's short term assets (NOK9.4B) exceed its short term liabilities (NOK5.7B).
Long Term Liabilities: 0DTI's short term assets (NOK9.4B) do not cover its long term liabilities (NOK9.9B).
Debt to Equity History and Analysis
Debt Level: 0DTI's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: 0DTI's debt to equity ratio has reduced from 159.8% to 99.6% over the past 5 years.
Debt Coverage: 0DTI's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 0DTI's interest payments on its debt are well covered by EBIT (5.4x coverage).