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Bavarian Nordic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bavarian Nordic has a total shareholder equity of DKK9.7B and total debt of DKK18.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are DKK15.0B and DKK5.3B respectively. Bavarian Nordic's EBIT is DKK1.3B making its interest coverage ratio -67. It has cash and short-term investments of DKK1.4B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
DKK 17.98m
Borç
Faiz karşılama oranı | -67x |
Nakit | DKK 1.39b |
Eşitlik | DKK 9.69b |
Toplam yükümlülükler | DKK 5.31b |
Toplam varlıklar | DKK 14.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BV3's short term assets (DKK4.4B) exceed its short term liabilities (DKK2.9B).
Uzun Vadeli Yükümlülükler: BV3's short term assets (DKK4.4B) exceed its long term liabilities (DKK2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BV3 has more cash than its total debt.
Borcun Azaltılması: BV3's debt to equity ratio has reduced from 30.6% to 0.2% over the past 5 years.
Borç Kapsamı: BV3's debt is well covered by operating cash flow (3157.5%).
Faiz Kapsamı: BV3 earns more interest than it pays, so coverage of interest payments is not a concern.