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?
Jan 07
Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 06Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet
Sep 15These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well
May 29We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt
Feb 27Recent updates
Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Jan 07P/F Bakkafrost's (OB:BAKKA) Returns On Capital Not Reflecting Well On The Business
Nov 28P/F Bakkafrost Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 08There's Reason For Concern Over P/F Bakkafrost's (OB:BAKKA) Price
Oct 01Is There An Opportunity With P/F Bakkafrost's (OB:BAKKA) 49% Undervaluation?
Sep 16P/F Bakkafrost Just Missed Earnings; Here's What Analysts Are Forecasting Now
Aug 29Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 06The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence
Jul 19P/F Bakkafrost (OB:BAKKA) Is Paying Out Less In Dividends Than Last Year
Apr 29P/F Bakkafrost's (OB:BAKKA) Dividend Is Being Reduced To DKK13.26
Apr 06The Returns On Capital At P/F Bakkafrost (OB:BAKKA) Don't Inspire Confidence
Feb 15Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31Estimating The Intrinsic Value Of P/F Bakkafrost (OB:BAKKA)
Jan 15What You Can Learn From P/F Bakkafrost's (OB:BAKKA) P/E
Jan 01P/F Bakkafrost's (OB:BAKKA) Intrinsic Value Is Potentially 20% Below Its Share Price
Oct 16P/F Bakkafrost (OB:BAKKA) Has A Somewhat Strained Balance Sheet
Sep 15P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return
Aug 14With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case
Jul 26These 4 Measures Indicate That P/F Bakkafrost (OB:BAKKA) Is Using Debt Reasonably Well
May 29P/F Bakkafrost (OB:BAKKA) Is Reinvesting At Lower Rates Of Return
May 14P/F Bakkafrost's (OB:BAKKA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Is Now The Time To Put P/F Bakkafrost (OB:BAKKA) On Your Watchlist?
Apr 27We Think P/F Bakkafrost (OB:BAKKA) Can Stay On Top Of Its Debt
Feb 27An Intrinsic Calculation For P/F Bakkafrost (OB:BAKKA) Suggests It's 48% Undervalued
Feb 14P/F Bakkafrost (OB:BAKKA) May Have Issues Allocating Its Capital
Jan 27With EPS Growth And More, P/F Bakkafrost (OB:BAKKA) Makes An Interesting Case
Jan 12Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly
Nov 28Be Wary Of P/F Bakkafrost (OB:BAKKA) And Its Returns On Capital
Oct 15Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 18P/F Bakkafrost (OB:BAKKA) Will Be Hoping To Turn Its Returns On Capital Around
Jul 14Is P/F Bakkafrost (OB:BAKKA) Trading At A 44% Discount?
Jun 14Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
May 17Some Investors May Be Worried About P/F Bakkafrost's (OB:BAKKA) Returns On Capital
Mar 15Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:11 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
P/F Bakkafrost is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Knut Løvstad | Beringer Finance AB |
| Alexander Jones | BofA Global Research |