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.