bet-at-home.com Balance Sheet Health
Financial Health criteria checks 3/6
bet-at-home.com has a total shareholder equity of €28.1M and total debt of €1.6M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are €56.0M and €27.9M respectively.
Key information
5.6%
Debt to equity ratio
€1.57m
Debt
| Interest coverage ratio | n/a |
| Cash | €34.23m |
| Equity | €28.09m |
| Total liabilities | €27.91m |
| Total assets | €56.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAH's short term assets (€38.4M) exceed its short term liabilities (€18.8M).
Long Term Liabilities: BAH's short term assets (€38.4M) exceed its long term liabilities (€9.1M).
Debt to Equity History and Analysis
Debt Level: BAH has more cash than its total debt.
Reducing Debt: BAH's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: BAH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAH's interest payments on its debt are well covered by EBIT.