Bonheur Balance Sheet Health
Financial Health criteria checks 6/6
Bonheur has a total shareholder equity of NOK8.5B and total debt of NOK9.3B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are NOK24.2B and NOK15.8B respectively. Bonheur's EBIT is NOK2.5B making its interest coverage ratio 4.7. It has cash and short-term investments of NOK6.8B.
Key information
110.2%
Debt to equity ratio
NOK 9.32b
Debt
| Interest coverage ratio | 4.7x |
| Cash | NOK 6.80b |
| Equity | NOK 8.46b |
| Total liabilities | NOK 15.76b |
| Total assets | NOK 24.22b |
Recent financial health updates
Bonheur (OB:BONHR) Has A Pretty Healthy Balance Sheet
Jul 13
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 13Recent updates
Bonheur's (OB:BONHR) Conservative Accounting Might Explain Soft Earnings
Jul 19Bonheur ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 14Bonheur (OB:BONHR) Has A Pretty Healthy Balance Sheet
Jul 13Bonheur ASA Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
May 06Bonheur (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 04
How 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 (NOK9.9B) exceed its short term liabilities (NOK6.2B).
Long Term Liabilities: BONHR's short term assets (NOK9.9B) exceed its long term liabilities (NOK9.6B).
Debt to Equity History and Analysis
Debt Level: BONHR's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: BONHR's debt to equity ratio has reduced from 156.2% to 110.2% over the past 5 years.
Debt Coverage: BONHR's debt is well covered by operating cash flow (33.1%).
Interest Coverage: BONHR's interest payments on its debt are well covered by EBIT (4.7x coverage).