B-A-L Germany Balance Sheet Health
Financial Health criteria checks 3/6
B-A-L Germany has a total shareholder equity of €2.2M and total debt of €50.1K, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are €3.1M and €911.7K respectively. B-A-L Germany's EBIT is €5.3K making its interest coverage ratio 0.4. It has cash and short-term investments of €97.4K.
Key information
2.2%
Debt to equity ratio
€50.15k
Debt
Interest coverage ratio | 0.4x |
Cash | €97.38k |
Equity | €2.23m |
Total liabilities | €911.73k |
Total assets | €3.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAL's short term assets (€486.7K) exceed its short term liabilities (€477.9K).
Long Term Liabilities: BAL's short term assets (€486.7K) exceed its long term liabilities (€433.8K).
Debt to Equity History and Analysis
Debt Level: BAL has more cash than its total debt.
Reducing Debt: BAL's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BAL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.