Bavarian Nordic Balance Sheet Health
Financial Health criteria checks 6/6
Bavarian Nordic has a total shareholder equity of DKK10.4B and total debt of DKK16.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are DKK14.3B and DKK3.8B respectively. Bavarian Nordic's EBIT is DKK1.4B making its interest coverage ratio -18.2. It has cash and short-term investments of DKK2.2B.
Key information
0.2%
Debt to equity ratio
DKK 16.10m
Debt
| Interest coverage ratio | -18.2x |
| Cash | DKK 2.24b |
| Equity | DKK 10.44b |
| Total liabilities | DKK 3.84b |
| Total assets | DKK 14.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DPB's short term assets (DKK5.4B) exceed its short term liabilities (DKK3.6B).
Long Term Liabilities: 0DPB's short term assets (DKK5.4B) exceed its long term liabilities (DKK188.3M).
Debt to Equity History and Analysis
Debt Level: 0DPB has more cash than its total debt.
Reducing Debt: 0DPB's debt to equity ratio has reduced from 20.3% to 0.2% over the past 5 years.
Debt Coverage: 0DPB's debt is well covered by operating cash flow (12157.7%).
Interest Coverage: 0DPB earns more interest than it pays, so coverage of interest payments is not a concern.