Banimmo Balance Sheet Health
Financial Health criteria checks 2/6
Banimmo has a total shareholder equity of €66.8M and total debt of €69.9M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €152.7M and €85.9M respectively.
Key information
104.6%
Debt to equity ratio
€69.87m
Debt
Interest coverage ratio | n/a |
Cash | €16.95m |
Equity | €66.82m |
Total liabilities | €85.89m |
Total assets | €152.71m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BANI's short term assets (€52.2M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: BANI's short term assets (€52.2M) do not cover its long term liabilities (€75.1M).
Debt to Equity History and Analysis
Debt Level: BANI's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: BANI's debt to equity ratio has reduced from 122.1% to 104.6% 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 BANI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BANI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.