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BAVARIA Industries Group Balance Sheet Health
Financial Health criteria checks 5/6
BAVARIA Industries Group has a total shareholder equity of €324.6M and total debt of €10.4M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are €375.8M and €51.3M respectively. BAVARIA Industries Group's EBIT is €39.5M making its interest coverage ratio -4.4. It has cash and short-term investments of €135.0M.
Key information
3.2%
Debt to equity ratio
€10.35m
Debt
| Interest coverage ratio | -4.4x |
| Cash | €135.00m |
| Equity | €324.55m |
| Total liabilities | €51.29m |
| Total assets | €375.84m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: B8A's short term assets (€158.9M) exceed its short term liabilities (€26.9M).
Long Term Liabilities: B8A's short term assets (€158.9M) exceed its long term liabilities (€24.3M).
Debt to Equity History and Analysis
Debt Level: B8A has more cash than its total debt.
Reducing Debt: B8A's debt to equity ratio has reduced from 4.5% to 3.2% over the past 5 years.
Debt Coverage: B8A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: B8A earns more interest than it pays, so coverage of interest payments is not a concern.