BayWa Balance Sheet Health
Financial Health criteria checks 1/6
BayWa has a total shareholder equity of €1.0B and total debt of €5.3B, which brings its debt-to-equity ratio to 517.8%. Its total assets and total liabilities are €12.0B and €11.0B respectively. BayWa's EBIT is €5.8M making its interest coverage ratio 0. It has cash and short-term investments of €297.4M.
Key information
517.8%
Debt to equity ratio
€5.27b
Debt
| Interest coverage ratio | 0.02x |
| Cash | €297.40m |
| Equity | €1.02b |
| Total liabilities | €11.00b |
| Total assets | €12.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYW6's short term assets (€7.1B) do not cover its short term liabilities (€7.3B).
Long Term Liabilities: BYW6's short term assets (€7.1B) exceed its long term liabilities (€3.7B).
Debt to Equity History and Analysis
Debt Level: BYW6's net debt to equity ratio (488.5%) is considered high.
Reducing Debt: BYW6's debt to equity ratio has increased from 259.7% to 517.8% over the past 5 years.
Debt Coverage: BYW6's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: BYW6's interest payments on its debt are not well covered by EBIT (0x coverage).