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BFC Media Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
BFC Media has a total shareholder equity of €2.3M and total debt of €9.7M, which brings its debt-to-equity ratio to 416.3%. Its total assets and total liabilities are €18.3M and €15.9M respectively.
Wichtige Informationen
416.3%
Verhältnis von Schulden zu Eigenkapital
€9.71m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | €3.14m |
| Eigenkapital | €2.33m |
| Gesamtverbindlichkeiten | €15.95m |
| Gesamtvermögen | €18.28m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BFC's short term assets (€8.7M) exceed its short term liabilities (€6.7M).
Langfristige Verbindlichkeiten: BFC's short term assets (€8.7M) do not cover its long term liabilities (€9.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BFC's net debt to equity ratio (281.6%) is considered high.
Schulden abbauen: BFC's debt to equity ratio has increased from 44% to 416.3% over the past 5 years.
Schuldendeckung: BFC's debt is not well covered by operating cash flow (10.4%).
Zinsdeckung: Insufficient data to determine if BFC's interest payments on its debt are well covered by EBIT.