BAVARIA Industries Group Balance Sheet Health
Financial Health criteria checks 4/6
BAVARIA Industries Group has a total shareholder equity of €307.9M and total debt of €12.3M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are €361.4M and €53.5M respectively. BAVARIA Industries Group's EBIT is €14.8M making its interest coverage ratio -0.9. It has cash and short-term investments of €123.0M.
Key information
4.0%
Debt to equity ratio
€12.25m
Debt
Interest coverage ratio | -0.9x |
Cash | €122.99m |
Equity | €307.90m |
Total liabilities | €53.46m |
Total assets | €361.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B8A's short term assets (€151.5M) exceed its short term liabilities (€21.3M).
Long Term Liabilities: B8A's short term assets (€151.5M) exceed its long term liabilities (€32.2M).
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 increased from 3.3% to 4% 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.