Baikowski Balance Sheet Health
Financial Health criteria checks 4/6
Baikowski has a total shareholder equity of €43.6M and total debt of €13.4M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €67.9M and €24.3M respectively.
Key information
30.7%
Debt to equity ratio
€13.36m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.31m |
| Equity | €43.58m |
| Total liabilities | €24.29m |
| Total assets | €67.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3BK's short term assets (€32.0M) exceed its short term liabilities (€16.4M).
Long Term Liabilities: 3BK's short term assets (€32.0M) exceed its long term liabilities (€7.9M).
Debt to Equity History and Analysis
Debt Level: 3BK's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 3BK's debt to equity ratio has reduced from 60.4% to 30.7% over the past 5 years.
Debt Coverage: 3BK's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: Insufficient data to determine if 3BK's interest payments on its debt are well covered by EBIT.