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BAUER 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
89.5%
부채 비율
€445.90m
부채
| 이자 보상 비율 | 1.5x |
| 현금 | €67.17m |
| 주식 | €498.20m |
| 총 부채 | €1.20b |
| 총 자산 | €1.70b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: B5A's short term assets (€1.1B) exceed its short term liabilities (€806.7M).
장기 부채: B5A's short term assets (€1.1B) exceed its long term liabilities (€394.2M).
부채 대 자본 내역 및 분석
부채 수준: B5A's net debt to equity ratio (76%) is considered high.
부채 감소: B5A's debt to equity ratio has reduced from 172.2% to 89.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: B5A has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if B5A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.