Baumer Balance Sheet Health
Financial Health criteria checks 6/6
Baumer has a total shareholder equity of R$150.5M and total debt of R$19.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are R$255.6M and R$105.1M respectively. Baumer's EBIT is R$21.1M making its interest coverage ratio 3.3. It has cash and short-term investments of R$60.4M.
Key information
12.7%
Debt to equity ratio
R$19.17m
Debt
Interest coverage ratio | 3.3x |
Cash | R$60.43m |
Equity | R$150.54m |
Total liabilities | R$105.10m |
Total assets | R$255.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALM4's short term assets (R$181.3M) exceed its short term liabilities (R$63.5M).
Long Term Liabilities: BALM4's short term assets (R$181.3M) exceed its long term liabilities (R$41.6M).
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 29.6% to 12.7% over the past 5 years.
Debt Coverage: BALM4's debt is well covered by operating cash flow (116.5%).
Interest Coverage: BALM4's interest payments on its debt are well covered by EBIT (3.3x coverage).