BAUER 대차 대조표 상태
재무 상태 기준 확인 4/6
BAUER has a total shareholder equity of €495.4M and total debt of €387.9M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €89.3M making its interest coverage ratio 2. It has cash and short-term investments of €77.2M.
주요 정보
78.3%
부채 비율
€387.86m
부채
| 이자 보상 비율 | 2x |
| 현금 | €77.21m |
| 주식 | €495.44m |
| 총 부채 | €1.20b |
| 총 자산 | €1.70b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: B5A's short term assets (€1.0B) exceed its short term liabilities (€927.2M).
장기 부채: B5A's short term assets (€1.0B) exceed its long term liabilities (€276.6M).
부채 대 자본 내역 및 분석
부채 수준: B5A's net debt to equity ratio (62.7%) is considered high.
부채 감소: B5A's debt to equity ratio has reduced from 130.9% to 78.3% over the past 5 years.
부채 범위: B5A's debt is well covered by operating cash flow (38.9%).
이자 보장: B5A's interest payments on its debt are not well covered by EBIT (2x coverage).