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BAUER Balance Sheet Health
Financial Health criteria checks 3/6
BAUER has a total shareholder equity of €498.2M and total debt of €445.9M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €11.0M making its interest coverage ratio 1.5. It has cash and short-term investments of €67.2M.
Key information
89.5%
Debt to equity ratio
€445.90m
Debt
| Interest coverage ratio | 1.5x |
| Cash | €67.17m |
| Equity | €498.20m |
| Total liabilities | €1.20b |
| Total assets | €1.70b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B5A's short term assets (€1.1B) exceed its short term liabilities (€806.7M).
Long Term Liabilities: B5A's short term assets (€1.1B) exceed its long term liabilities (€394.2M).
Debt to Equity History and Analysis
Debt Level: B5A's net debt to equity ratio (76%) is considered high.
Reducing Debt: B5A's debt to equity ratio has reduced from 172.2% to 89.5% 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: B5A has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if B5A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.