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Bavarian Nordic AS (OCSE:BAVA) Debt-to-Asset : 0.01 (As of Sep. 2024)


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What is Bavarian Nordic AS Debt-to-Asset?

Bavarian Nordic AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr38 Mil. Bavarian Nordic AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was kr77 Mil. Bavarian Nordic AS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was kr13,949 Mil. Bavarian Nordic AS's debt to asset for the quarter that ended in Sep. 2024 was 0.01.


Bavarian Nordic AS Debt-to-Asset Historical Data

The historical data trend for Bavarian Nordic AS's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bavarian Nordic AS Debt-to-Asset Chart

Bavarian Nordic AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.05 0.09 0.14 0.01

Bavarian Nordic AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Bavarian Nordic AS's Debt-to-Asset

For the Biotechnology subindustry, Bavarian Nordic AS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bavarian Nordic AS's Debt-to-Asset Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bavarian Nordic AS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Bavarian Nordic AS's Debt-to-Asset falls into.



Bavarian Nordic AS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Bavarian Nordic AS's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(46.546 + 98.756) / 14353.213
=0.01

Bavarian Nordic AS's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(37.652 + 76.649) / 13948.777
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bavarian Nordic AS  (OCSE:BAVA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Bavarian Nordic AS Debt-to-Asset Related Terms

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Bavarian Nordic AS Business Description

Address
Philip Heymans Alle 3, Hellerup, DNK, DK-2900
Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora and Vivotif.

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