Deutsche Balaton AG

DB:BBHK Voorraadrapport

Marktkapitalisatie: €167.8m

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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 dekkingsration/a
Contant€82.11m
Aandelen€428.72m
Totaal verplichtingen€104.40m
Totaal activa€533.12m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Did Deutsche Balaton's (FRA:BBHK) Share Price Deserve to Gain 85%?

Mar 16
Did Deutsche Balaton's (FRA:BBHK) Share Price Deserve to Gain 85%?

If You Had Bought Deutsche Balaton (FRA:BBHK) Stock Five Years Ago, You Could Pocket A 94% Gain Today

Dec 16
If You Had Bought Deutsche Balaton (FRA:BBHK) Stock Five Years Ago, You Could Pocket A 94% Gain Today

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.

Balans

Ontdek gezonde bedrijven

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