BFF Bank Balance Sheet Health
Financial Health criteria checks 5/6
BFF Bank has a total shareholder equity of €839.1M and total debt of €307.0M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are €12.3B and €11.4B respectively.
Key information
36.6%
Debt to equity ratio
€307.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €168.30m |
| Equity | €839.10m |
| Total liabilities | €11.42b |
| Total assets | €12.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2BF's short term assets (€11.2B) exceed its short term liabilities (€10.4B).
Long Term Liabilities: 2BF's short term assets (€11.2B) exceed its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: 2BF's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: 2BF's debt to equity ratio has reduced from 230.4% to 36.6% over the past 5 years.
Debt Coverage: 2BF's debt is well covered by operating cash flow (55.9%).
Interest Coverage: Insufficient data to determine if 2BF's interest payments on its debt are well covered by EBIT.