BayWa Balance Sheet Health
Financial Health criteria checks 2/6
BayWa has a total shareholder equity of €1.7B and total debt of €5.5B, which brings its debt-to-equity ratio to 319.6%. Its total assets and total liabilities are €12.5B and €10.8B respectively. BayWa's EBIT is €284.1M making its interest coverage ratio 0.8. It has cash and short-term investments of €234.3M.
Key information
319.6%
Debt to equity ratio
€5.48b
Debt
Interest coverage ratio | 0.8x |
Cash | €234.30m |
Equity | €1.71b |
Total liabilities | €10.81b |
Total assets | €12.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYW6's short term assets (€7.6B) exceed its short term liabilities (€5.8B).
Long Term Liabilities: BYW6's short term assets (€7.6B) exceed its long term liabilities (€5.0B).
Debt to Equity History and Analysis
Debt Level: BYW6's net debt to equity ratio (306%) is considered high.
Reducing Debt: BYW6's debt to equity ratio has increased from 224.6% to 319.6% over the past 5 years.
Debt Coverage: BYW6's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: BYW6's interest payments on its debt are not well covered by EBIT (0.8x coverage).