Bavarian Nordic Balance Sheet Health
Financial Health criteria checks 6/6
Bavarian Nordic has a total shareholder equity of DKK10.3B and total debt of DKK17.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are DKK14.4B and DKK4.0B respectively. Bavarian Nordic's EBIT is DKK2.2B making its interest coverage ratio -42.8. It has cash and short-term investments of DKK1.9B.
Key information
0.2%
Debt to equity ratio
kr.17.05m
Debt
Interest coverage ratio | -42.8x |
Cash | kr.1.87b |
Equity | kr.10.34b |
Total liabilities | kr.4.01b |
Total assets | kr.14.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVNK.F's short term assets (DKK5.4B) exceed its short term liabilities (DKK2.8B).
Long Term Liabilities: BVNK.F's short term assets (DKK5.4B) exceed its long term liabilities (DKK1.2B).
Debt to Equity History and Analysis
Debt Level: BVNK.F has more cash than its total debt.
Reducing Debt: BVNK.F's debt to equity ratio has reduced from 29.7% to 0.2% over the past 5 years.
Debt Coverage: BVNK.F's debt is well covered by operating cash flow (6565%).
Interest Coverage: BVNK.F earns more interest than it pays, so coverage of interest payments is not a concern.