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Salud financiera de hoja de balance de BAUER
Salud financiera controles de criterios 3/6
BAUER has a total shareholder equity of €498.2M and total debt of €445.9M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €11.0M making its interest coverage ratio 1.5. It has cash and short-term investments of €67.2M.
Información clave
89.5%
Ratio deuda-patrimonio
€445.90m
Deuda
Ratio de cobertura de intereses | 1.5x |
Efectivo | €67.17m |
Patrimonio | €498.20m |
Total pasivo | €1.20b |
Activos totales | €1.70b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: B5A's short term assets (€1.1B) exceed its short term liabilities (€806.7M).
Pasivo a largo plazo: B5A's short term assets (€1.1B) exceed its long term liabilities (€394.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: B5A's net debt to equity ratio (76%) is considered high.
Reducción de la deuda: B5A's debt to equity ratio has reduced from 172.2% to 89.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: B5A has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if B5A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.