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Deutsche Balaton 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
11.3%
부채 비율
€48.51m
부채
| 이자 보상 비율 | n/a |
| 현금 | €82.11m |
| 주식 | €428.72m |
| 총 부채 | €104.40m |
| 총 자산 | €533.12m |
재무 상태 분석
단기부채: BBHK's short term assets (€131.9M) exceed its short term liabilities (€73.3M).
장기 부채: BBHK's short term assets (€131.9M) exceed its long term liabilities (€31.1M).
부채 대 자본 내역 및 분석
부채 수준: BBHK has more cash than its total debt.
부채 감소: BBHK's debt to equity ratio has reduced from 30.7% to 11.3% over the past 5 years.
부채 범위: BBHK's debt is well covered by operating cash flow (25%).
이자 보장: Insufficient data to determine if BBHK's interest payments on its debt are well covered by EBIT.