Bahnhof Balance Sheet Health
Financial Health criteria checks 6/6
Bahnhof has a total shareholder equity of SEK567.3M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.4B and SEK809.1M respectively. Bahnhof's EBIT is SEK262.8M making its interest coverage ratio -25.1. It has cash and short-term investments of SEK757.7M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | -25.1x |
| Cash | kr757.68m |
| Equity | kr567.25m |
| Total liabilities | kr809.05m |
| Total assets | kr1.38b |
Recent financial health updates
No updates
Recent updates
Bahnhof's (STO:BAHN B) Dividend Will Be Increased To SEK2.00
Apr 26
Bahnhof (STO:BAHN B) Is Paying Out A Larger Dividend Than Last Year
Feb 18Some Shareholders Feeling Restless Over Bahnhof AB (publ)'s (STO:BAHN B) P/E Ratio
Feb 14A Look Into Bahnhof's (STO:BAHN B) Impressive Returns On Capital
Aug 26Bahnhof's (NGM:BAHN B) Dividend Will Be Increased To SEK1.75
Feb 17Bahnhof (NGM:BAHN B) Is Paying Out A Larger Dividend Than Last Year
May 04Bahnhof's (NGM:BAHN B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 20Bahnhof (NGM:BAHN B) Is Increasing Its Dividend To kr1.00
Apr 06A Look Into Bahnhof's (NGM:BAHN B) Impressive Returns On Capital
Feb 17Bahnhof's (NGM:BAHN B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 17Estimating The Intrinsic Value Of Bahnhof AB (publ) (NGM:BAHN B)
May 26Here's Why We Think Bahnhof (NGM:BAHN B) Is Well Worth Watching
May 08Capital Investment Trends At Bahnhof (NGM:BAHN B) Look Strong
Apr 02Bahnhof (NGM:BAHN B) Has Gifted Shareholders With A Fantastic 158% Total Return On Their Investment
Mar 07Here's What You Should Know About Bahnhof AB (publ)'s (NGM:BAHN B) 1.6% Dividend Yield
Feb 18Here's Why We Think Bahnhof (NGM:BAHN B) Is Well Worth Watching
Feb 01Is Bahnhof AB (publ)'s (NGM:BAHN B) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 17
Why You Should Care About Bahnhof's (NGM:BAHN B) Strong Returns On Capital
Jan 02Bahnhof's (NGM:BAHN B) Earnings Are Growing But Is There More To The Story?
Dec 17Update: Bahnhof (NGM:BAHN B) Stock Gained 95% In The Last Five Years
Dec 03How Does Bahnhof AB (publ) (NGM:BAHN B) Stand Up To These Simple Dividend Safety Checks?
Nov 20Financial Position Analysis
Short Term Liabilities: BAHN B's short term assets (SEK945.7M) exceed its short term liabilities (SEK630.5M).
Long Term Liabilities: BAHN B's short term assets (SEK945.7M) exceed its long term liabilities (SEK178.5M).
Debt to Equity History and Analysis
Debt Level: BAHN B is debt free.
Reducing Debt: BAHN B has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: BAHN B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAHN B has no debt, therefore coverage of interest payments is not a concern.