Bavarian Nordic Balance Sheet Health

Financial Health criteria checks 6/6

Bavarian Nordic has a total shareholder equity of DKK10.7B and total debt of DKK15.6M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are DKK13.9B and DKK3.3B respectively. Bavarian Nordic's EBIT is DKK1.2B making its interest coverage ratio -15. It has cash and short-term investments of DKK1.9B.

Key information

0.1%

Debt to equity ratio

DKK 15.62m

Debt

Interest coverage ratio-15x
CashDKK 1.87b
EquityDKK 10.69b
Total liabilitiesDKK 3.26b
Total assetsDKK 13.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BVNR.Y's short term assets (DKK5.2B) exceed its short term liabilities (DKK3.1B).

Long Term Liabilities: BVNR.Y's short term assets (DKK5.2B) exceed its long term liabilities (DKK184.4M).


Debt to Equity History and Analysis

Debt Level: BVNR.Y has more cash than its total debt.

Reducing Debt: BVNR.Y's debt to equity ratio has reduced from 21.7% to 0.1% over the past 5 years.

Debt Coverage: BVNR.Y's debt is well covered by operating cash flow (10116.6%).

Interest Coverage: BVNR.Y earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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