Bastogi Balance Sheet Health
Financial Health criteria checks 2/6
Bastogi has a total shareholder equity of €88.2M and total debt of €98.2M, which brings its debt-to-equity ratio to 111.4%. Its total assets and total liabilities are €312.5M and €224.4M respectively. Bastogi's EBIT is €12.1M making its interest coverage ratio 1.5. It has cash and short-term investments of €18.5M.
Key information
111.4%
Debt to equity ratio
€98.22m
Debt
Interest coverage ratio | 1.5x |
Cash | €18.46m |
Equity | €88.15m |
Total liabilities | €224.38m |
Total assets | €312.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAOA's short term assets (€132.1M) exceed its short term liabilities (€76.1M).
Long Term Liabilities: BAOA's short term assets (€132.1M) do not cover its long term liabilities (€148.3M).
Debt to Equity History and Analysis
Debt Level: BAOA's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: BAOA's debt to equity ratio has reduced from 236.5% to 111.4% over the past 5 years.
Debt Coverage: BAOA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BAOA's interest payments on its debt are not well covered by EBIT (1.5x coverage).