Baumer Balance Sheet Health
Financial Health criteria checks 5/6
Baumer has a total shareholder equity of R$162.3M and total debt of R$17.4M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are R$269.2M and R$106.8M respectively. Baumer's EBIT is R$23.6M making its interest coverage ratio 2.3. It has cash and short-term investments of R$67.7M.
Key information
10.7%
Debt to equity ratio
R$17.36m
Debt
| Interest coverage ratio | 2.3x |
| Cash | R$67.74m |
| Equity | R$162.33m |
| Total liabilities | R$106.85m |
| Total assets | R$269.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALM4's short term assets (R$195.6M) exceed its short term liabilities (R$69.4M).
Long Term Liabilities: BALM4's short term assets (R$195.6M) exceed its long term liabilities (R$37.5M).
Debt to Equity History and Analysis
Debt Level: BALM4 has more cash than its total debt.
Reducing Debt: BALM4's debt to equity ratio has reduced from 26.8% to 10.7% over the past 5 years.
Debt Coverage: BALM4's debt is well covered by operating cash flow (150.4%).
Interest Coverage: BALM4's interest payments on its debt are not well covered by EBIT (2.3x coverage).