Baader Bank Balance Sheet Health
Financial Health criteria checks 5/6
Baader Bank has a total shareholder equity of €175.8M and total debt of €160.5M, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are €4.0B and €3.9B respectively.
Key information
91.3%
Debt to equity ratio
€160.46m
Debt
| Interest coverage ratio | n/a |
| Cash | €110.66m |
| Equity | €175.78m |
| Total liabilities | €3.86b |
| Total assets | €4.04b |
Financial Position Analysis
Short Term Liabilities: BWB's short term assets (€3.7B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: BWB's short term assets (€3.7B) exceed its long term liabilities (€334.0M).
Debt to Equity History and Analysis
Debt Level: BWB's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: BWB's debt to equity ratio has reduced from 101.6% to 91.3% over the past 5 years.
Debt Coverage: BWB's debt is well covered by operating cash flow (1026.2%).
Interest Coverage: Insufficient data to determine if BWB's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:39 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Baader Bank Aktiengesellschaft is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cosmin Filker | GBC AG |
| Richard Schramm | HSBC |