Bang & Olufsen Balance Sheet Health
Financial Health criteria checks 4/6
Bang & Olufsen has a total shareholder equity of DKK958.0M and total debt of DKK445.0M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are DKK2.4B and DKK1.4B respectively.
Key information
46.5%
Debt to equity ratio
DKK 445.00m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 610.00m |
| Equity | DKK 958.00m |
| Total liabilities | DKK 1.43b |
| Total assets | DKK 2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOC's short term assets (DKK1.6B) exceed its short term liabilities (DKK1.2B).
Long Term Liabilities: BOC's short term assets (DKK1.6B) exceed its long term liabilities (DKK225.0M).
Debt to Equity History and Analysis
Debt Level: BOC has more cash than its total debt.
Reducing Debt: BOC's debt to equity ratio has increased from 9.9% to 46.5% 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: BOC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.