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 ratio | 1.5x |
| Cash | €731.00k |
| Equity | €11.18m |
| Total liabilities | €7.17m |
| Total assets | €18.36m |
Recent financial health updates
No updates
Recent updates
BHB Brauholding Bayern-Mitte (FRA:B9B) Is Finding It Tricky To Allocate Its Capital
Nov 03
Why Investors Shouldn't Be Surprised By BHB Brauholding Bayern-Mitte AG's (FRA:B9B) P/E
Aug 15The Return Trends At BHB Brauholding Bayern-Mitte (FRA:B9B) Look Promising
Feb 22BHB 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 (€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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:28 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BHB Brauholding Bayern-Mitte AG is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Cosmin Filker | GBC AG |
| Marcel Schaffer | GBC AG |