Baikowski Balance Sheet Health
Financial Health criteria checks 4/6
Baikowski has a total shareholder equity of €41.9M and total debt of €15.6M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are €65.3M and €23.4M respectively. Baikowski's EBIT is €26.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €7.1M.
Key information
37.4%
Debt to equity ratio
€15.64m
Debt
Interest coverage ratio | 0.08x |
Cash | €7.15m |
Equity | €41.86m |
Total liabilities | €23.44m |
Total assets | €65.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3BK's short term assets (€29.1M) exceed its short term liabilities (€14.5M).
Long Term Liabilities: 3BK's short term assets (€29.1M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: 3BK's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: 3BK's debt to equity ratio has reduced from 52.3% to 37.4% over the past 5 years.
Debt Coverage: 3BK's debt is not well covered by operating cash flow (5%).
Interest Coverage: 3BK's interest payments on its debt are not well covered by EBIT (0.1x coverage).