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Deutsche Balaton Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
11.3%
Verhouding schuld/eigen vermogen
€48.51m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €82.11m |
| Aandelen | €428.72m |
| Totaal verplichtingen | €104.40m |
| Totaal activa | €533.12m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BBHK's short term assets (€131.9M) exceed its short term liabilities (€73.3M).
Langlopende schulden: BBHK's short term assets (€131.9M) exceed its long term liabilities (€31.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BBHK has more cash than its total debt.
Schuld verminderen: BBHK's debt to equity ratio has reduced from 30.7% to 11.3% over the past 5 years.
Schuldendekking: BBHK's debt is well covered by operating cash flow (25%).
Rentedekking: Insufficient data to determine if BBHK's interest payments on its debt are well covered by EBIT.