Bonheur Balance Sheet Health
Financial Health criteria checks 3/6
Bonheur has a total shareholder equity of NOK7.9B and total debt of NOK9.6B, which brings its debt-to-equity ratio to 121.1%. Its total assets and total liabilities are NOK23.5B and NOK15.6B respectively. Bonheur's EBIT is NOK2.5B making its interest coverage ratio 6.5. It has cash and short-term investments of NOK5.5B.
Key information
121.1%
Debt to equity ratio
kr9.57b
Debt
Interest coverage ratio | 6.5x |
Cash | kr5.46b |
Equity | kr7.91b |
Total liabilities | kr15.57b |
Total assets | kr23.48b |
Recent financial health updates
Bonheur (OB:BONHR) Has A Somewhat Strained Balance Sheet
Nov 23Here's Why Bonheur (OB:BONHR) Can Manage Its Debt Responsibly
Aug 19We Think Bonheur (OB:BONHR) Can Stay On Top Of Its Debt
Oct 04Bonheur (OB:BONHR) Seems To Use Debt Quite Sensibly
Jun 08Is Bonheur (OB:BONHR) A Risky Investment?
Oct 13Is Bonheur (OB:BONHR) Using Too Much Debt?
May 10Recent updates
Bonheur (OB:BONHR) Is Increasing Its Dividend To NOK6.00
Apr 26Why Bonheur ASA (OB:BONHR) Could Be Worth Watching
Apr 11Bonheur (OB:BONHR) Might Have The Makings Of A Multi-Bagger
Mar 26Earnings Miss: Bonheur ASA Missed EPS By 6.2% And Analysts Are Revising Their Forecasts
Feb 21Bonheur ASA's (OB:BONHR) Shares Lagging The Market But So Is The Business
Dec 25What Does Bonheur ASA's (OB:BONHR) Share Price Indicate?
Dec 08Bonheur (OB:BONHR) Has A Somewhat Strained Balance Sheet
Nov 23Bonheur (OB:BONHR) Is Looking To Continue Growing Its Returns On Capital
Sep 10Here's Why Bonheur (OB:BONHR) Can Manage Its Debt Responsibly
Aug 19Bonheur's (OB:BONHR) Returns On Capital Are Heading Higher
Dec 23We Think Bonheur (OB:BONHR) Can Stay On Top Of Its Debt
Oct 04Bonheur's (OB:BONHR) Returns On Capital Are Heading Higher
Aug 09Bonheur (OB:BONHR) Seems To Use Debt Quite Sensibly
Jun 08Bonheur's (OB:BONHR) Strong Earnings Are Of Good Quality
May 13Capital Allocation Trends At Bonheur (OB:BONHR) Aren't Ideal
Nov 15Is Bonheur (OB:BONHR) A Risky Investment?
Oct 13Is Bonheur (OB:BONHR) Using Too Much Debt?
May 10Something To Consider Before Buying Bonheur ASA (OB:BONHR) For The 1.8% Dividend
Mar 23One Analyst Just Downgraded Their Bonheur ASA (OB:BONHR) Forecasts
Feb 24Is Bonheur (OB:BONHR) Using Debt Sensibly?
Feb 04How Many Bonheur ASA (OB:BONHR) Shares Did Insiders Buy, In The Last Year?
Jan 09Factors Income Investors Should Consider Before Adding Bonheur ASA (OB:BONHR) To Their Portfolio
Dec 13Financial Position Analysis
Short Term Liabilities: BONHR's short term assets (NOK9.5B) exceed its short term liabilities (NOK6.0B).
Long Term Liabilities: BONHR's short term assets (NOK9.5B) do not cover its long term liabilities (NOK9.6B).
Debt to Equity History and Analysis
Debt Level: BONHR's net debt to equity ratio (52%) is considered high.
Reducing Debt: BONHR's debt to equity ratio has increased from 114.4% to 121.1% over the past 5 years.
Debt Coverage: BONHR's debt is well covered by operating cash flow (24.3%).
Interest Coverage: BONHR's interest payments on its debt are well covered by EBIT (6.5x coverage).