BHB Brauholding Bayern-Mitte AG

DB:B9B Stock Report

Market Cap: €7.6m

BHB Brauholding Bayern-Mitte Balance Sheet Health

Financial Health criteria checks 4/6

BHB Brauholding Bayern-Mitte has a total shareholder equity of €11.2M and total debt of €4.4M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are €18.4M and €7.2M respectively. BHB Brauholding Bayern-Mitte's EBIT is €112.2K making its interest coverage ratio 1.5. It has cash and short-term investments of €731.0K.

Key information

39.2%

Debt to equity ratio

€4.38m

Debt

Interest coverage ratio1.5x
Cash€731.00k
Equity€11.18m
Total liabilities€7.17m
Total assets€18.36m

Recent financial health updates

No updates

Recent updates

Why Investors Shouldn't Be Surprised By BHB Brauholding Bayern-Mitte AG's (FRA:B9B) P/E

Aug 15
Why Investors Shouldn't Be Surprised By BHB Brauholding Bayern-Mitte AG's (FRA:B9B) P/E

The Return Trends At BHB Brauholding Bayern-Mitte (FRA:B9B) Look Promising

Feb 22
The Return Trends At BHB Brauholding Bayern-Mitte (FRA:B9B) Look Promising

BHB Brauholding Bayern-Mitte (FRA:B9B) Shareholders Will Want The ROCE Trajectory To Continue

Oct 31
BHB Brauholding Bayern-Mitte (FRA:B9B) Shareholders Will Want The ROCE Trajectory To Continue

A Look At The Intrinsic Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)

May 31
A Look At The Intrinsic Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)

Estimating The Intrinsic Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)

Jan 11
Estimating The Intrinsic Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)

BHB Brauholding Bayern-Mitte (FRA:B9B) Will Be Hoping To Turn Its Returns On Capital Around

Nov 05
BHB Brauholding Bayern-Mitte (FRA:B9B) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Fair Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)

May 19
Calculating The Fair Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)

Read This Before Buying BHB Brauholding Bayern-Mitte AG (FRA:B9B) For Its Dividend

Feb 28
Read This Before Buying BHB Brauholding Bayern-Mitte AG (FRA:B9B) For Its Dividend

Financial Position Analysis

Short Term Liabilities: B9B's short term assets (€5.9M) exceed its short term liabilities (€3.7M).

Long Term Liabilities: B9B's short term assets (€5.9M) exceed its long term liabilities (€3.5M).


Debt to Equity History and Analysis

Debt Level: B9B's net debt to equity ratio (32.6%) is considered satisfactory.

Reducing Debt: B9B's debt to equity ratio has increased from 10.2% to 39.2% over the past 5 years.

Debt Coverage: B9B's debt is well covered by operating cash flow (39%).

Interest Coverage: B9B's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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