BHB Brauholding Bayern-Mitte Balance Sheet Health
Financial Health criteria checks 5/6
BHB Brauholding Bayern-Mitte has a total shareholder equity of €11.1M and total debt of €523.1K, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are €14.6M and €3.5M respectively. BHB Brauholding Bayern-Mitte's EBIT is €363.8K making its interest coverage ratio 20. It has cash and short-term investments of €1.4M.
Key information
4.7%
Debt to equity ratio
€523.13k
Debt
| Interest coverage ratio | 20x |
| Cash | €1.44m |
| Equity | €11.13m |
| Total liabilities | €3.50m |
| Total assets | €14.63m |
Recent financial health updates
No updates
Recent updates
The Return Trends At BHB Brauholding Bayern-Mitte (FRA:B9B) Look Promising
Feb 22
BHB Brauholding Bayern-Mitte (FRA:B9B) Shareholders Will Want The ROCE Trajectory To Continue
Oct 31A Look At The Intrinsic Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)
May 31Estimating The Intrinsic Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)
Jan 11BHB Brauholding Bayern-Mitte (FRA:B9B) Will Be Hoping To Turn Its Returns On Capital Around
Nov 05Calculating The Fair Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)
May 19Read This Before Buying BHB Brauholding Bayern-Mitte AG (FRA:B9B) For Its Dividend
Feb 28Financial Position Analysis
Short Term Liabilities: B9B's short term assets (€6.0M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: B9B's short term assets (€6.0M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: B9B has more cash than its total debt.
Reducing Debt: B9B's debt to equity ratio has increased from 4% to 4.7% over the past 5 years.
Debt Coverage: B9B's debt is well covered by operating cash flow (326.9%).
Interest Coverage: B9B's interest payments on its debt are well covered by EBIT (20x coverage).