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Deutsche Balaton Balance Sheet Health
Financial Health criteria checks 5/6
Deutsche Balaton has a total shareholder equity of €428.7M and total debt of €48.5M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are €533.1M and €104.4M respectively.
Key information
11.3%
Debt to equity ratio
€48.51m
Debt
| Interest coverage ratio | n/a |
| Cash | €82.11m |
| Equity | €428.72m |
| Total liabilities | €104.40m |
| Total assets | €533.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BBHK's short term assets (€131.9M) exceed its short term liabilities (€73.3M).
Long Term Liabilities: BBHK's short term assets (€131.9M) exceed its long term liabilities (€31.1M).
Debt to Equity History and Analysis
Debt Level: BBHK has more cash than its total debt.
Reducing Debt: BBHK's debt to equity ratio has reduced from 30.7% to 11.3% over the past 5 years.
Debt Coverage: BBHK's debt is well covered by operating cash flow (25%).
Interest Coverage: Insufficient data to determine if BBHK's interest payments on its debt are well covered by EBIT.