BASF Balance Sheet Health

Financial Health criteria checks 4/6

BASF has a total shareholder equity of €36.0B and total debt of €22.3B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are €79.4B and €43.3B respectively. BASF's EBIT is €2.1B making its interest coverage ratio 5.5. It has cash and short-term investments of €2.6B.

Key information

61.9%

Debt to equity ratio

€22.31b

Debt

Interest coverage ratio5.5x
Cash€2.61b
Equity€36.05b
Total liabilities€43.31b
Total assets€79.36b

Recent financial health updates

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Recent updates

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Financial Position Analysis

Short Term Liabilities: BAS's short term assets (€31.7B) exceed its short term liabilities (€17.0B).

Long Term Liabilities: BAS's short term assets (€31.7B) exceed its long term liabilities (€26.3B).


Debt to Equity History and Analysis

Debt Level: BAS's net debt to equity ratio (54.7%) is considered high.

Reducing Debt: BAS's debt to equity ratio has increased from 48.4% to 61.9% over the past 5 years.

Debt Coverage: BAS's debt is well covered by operating cash flow (34.7%).

Interest Coverage: BAS's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


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