BAUER Balance Sheet Health
Financial Health criteria checks 4/6
BAUER has a total shareholder equity of €495.4M and total debt of €387.9M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €89.3M making its interest coverage ratio 2. It has cash and short-term investments of €77.2M.
Key information
78.3%
Debt to equity ratio
€387.86m
Debt
| Interest coverage ratio | 2x |
| Cash | €77.21m |
| Equity | €495.44m |
| Total liabilities | €1.20b |
| Total assets | €1.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: B5A0's short term assets (€1.0B) exceed its short term liabilities (€927.2M).
Long Term Liabilities: B5A0's short term assets (€1.0B) exceed its long term liabilities (€276.6M).
Debt to Equity History and Analysis
Debt Level: B5A0's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: B5A0's debt to equity ratio has reduced from 130.9% to 78.3% over the past 5 years.
Debt Coverage: B5A0's debt is well covered by operating cash flow (38.9%).
Interest Coverage: B5A0's interest payments on its debt are not well covered by EBIT (2x coverage).