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Deutsche Balaton Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
11.3%
Rapporto debito/patrimonio netto
€48.51m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €82.11m |
| Patrimonio netto | €428.72m |
| Totale passività | €104.40m |
| Totale attività | €533.12m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: BBHK's short term assets (€131.9M) exceed its short term liabilities (€73.3M).
Passività a lungo termine: BBHK's short term assets (€131.9M) exceed its long term liabilities (€31.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BBHK has more cash than its total debt.
Riduzione del debito: BBHK's debt to equity ratio has reduced from 30.7% to 11.3% over the past 5 years.
Copertura del debito: BBHK's debt is well covered by operating cash flow (25%).
Copertura degli interessi: Insufficient data to determine if BBHK's interest payments on its debt are well covered by EBIT.