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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
NakitDKK 1.39b
EşitlikDKK 9.69b
Toplam yükümlülüklerDKK 5.31b
Toplam varlıklarDKK 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.


Bilanço


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