Baader Bank Balance Sheet Health
Financial Health criteria checks 4/6
Baader Bank has a total shareholder equity of €165.0M and total debt of €109.2M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are €4.2B and €4.0B respectively.
Key information
66.2%
Debt to equity ratio
€109.19m
Debt
Interest coverage ratio | n/a |
Cash | €91.23m |
Equity | €164.96m |
Total liabilities | €4.00b |
Total assets | €4.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BWB's short term assets (€3.5B) do not cover its short term liabilities (€3.8B).
Long Term Liabilities: BWB's short term assets (€3.5B) exceed its long term liabilities (€221.8M).
Debt to Equity History and Analysis
Debt Level: BWB's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: BWB's debt to equity ratio has reduced from 130% to 66.2% over the past 5 years.
Debt Coverage: BWB's debt is well covered by operating cash flow (335.5%).
Interest Coverage: Insufficient data to determine if BWB's interest payments on its debt are well covered by EBIT.