P/F Bakkafrost Balance Sheet Health
Financial Health criteria checks 4/6
P/F Bakkafrost has a total shareholder equity of DKK10.9B and total debt of DKK3.9B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are DKK17.8B and DKK7.0B respectively. P/F Bakkafrost's EBIT is DKK1.2B making its interest coverage ratio 7.8. It has cash and short-term investments of DKK411.7M.
Key information
36.3%
Debt to equity ratio
kr.3.94b
Debt
| Interest coverage ratio | 7.8x |
| Cash | kr.411.67m |
| Equity | kr.10.87b |
| Total liabilities | kr.6.98b |
| Total assets | kr.17.84b |
Recent financial health updates
Does P/F Bakkafrost (OB:BAKKA) Have A Healthy Balance Sheet?
Jan 31
P/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 27Here's Why P/F Bakkafrost (OB:BAKKA) Can Manage Its Debt Responsibly
Nov 28Is P/F Bakkafrost (OB:BAKKA) Using Too Much Debt?
Aug 18Recent updates
P/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 (DKK5.9B) exceed its short term liabilities (DKK747.0M).
Long Term Liabilities: BAKKA's short term assets (DKK5.9B) do not cover its long term liabilities (DKK6.2B).
Debt to Equity History and Analysis
Debt Level: BAKKA's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: BAKKA's debt to equity ratio has increased from 19.9% to 36.3% over the past 5 years.
Debt Coverage: BAKKA's debt is well covered by operating cash flow (25.9%).
Interest Coverage: BAKKA's interest payments on its debt are well covered by EBIT (7.8x coverage).