P/F Bakkafrost

OB:BAKKA Stock Report

Market Cap: NOK 38.2b

P/F Bakkafrost Balance Sheet Health

Financial Health criteria checks 4/6

P/F Bakkafrost has a total shareholder equity of DKK10.7B and total debt of DKK3.5B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are DKK17.3B and DKK6.6B respectively. P/F Bakkafrost's EBIT is DKK847.7M making its interest coverage ratio 4.4. It has cash and short-term investments of DKK839.2M.

Key information

33.3%

Debt to equity ratio

DKK 3.55b

Debt

Interest coverage ratio	4.4x
Cash	DKK 839.22m
Equity	DKK 10.65b
Total liabilities	DKK 6.61b
Total assets	DKK 17.26b

Recent financial health updates

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Recent updates

P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price

Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?

P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year

P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26

The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence

Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)

What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E

P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price

P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well

P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return

P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?

We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt

An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued

P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital

With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case

Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly

Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around

Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?

Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?

Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital

Financial Position Analysis

Short Term Liabilities: BAKKA's short term assets (DKK5.0B) exceed its short term liabilities (DKK831.6M).

Long Term Liabilities: BAKKA's short term assets (DKK5.0B) do not cover its long term liabilities (DKK5.8B).

Debt to Equity History and Analysis

Debt Level: BAKKA's net debt to equity ratio (25.4%) is considered satisfactory.

Reducing Debt: BAKKA's debt to equity ratio has increased from 22.2% to 33.3% over the past 5 years.

Debt Coverage: BAKKA's debt is well covered by operating cash flow (61.3%).

Interest Coverage: BAKKA's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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