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Deutsche Balaton Bilan de santé
Santé financière contrôle des critères 5/6
Deutsche Balaton has a total shareholder equity of €428.7M and total debt of €48.5M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are €533.1M and €104.4M respectively.
Informations clés
11.3%
Ratio d'endettement
€48.51m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €82.11m |
| Fonds propres | €428.72m |
| Total du passif | €104.40m |
| Total des actifs | €533.12m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: BBHK's short term assets (€131.9M) exceed its short term liabilities (€73.3M).
Passif à long terme: BBHK's short term assets (€131.9M) exceed its long term liabilities (€31.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BBHK has more cash than its total debt.
Réduire la dette: BBHK's debt to equity ratio has reduced from 30.7% to 11.3% over the past 5 years.
Couverture de la dette: BBHK's debt is well covered by operating cash flow (25%).
Couverture des intérêts: Insufficient data to determine if BBHK's interest payments on its debt are well covered by EBIT.