Bastei Lübbe Balance Sheet Health
Financial Health criteria checks 6/6
Bastei Lübbe has a total shareholder equity of €62.3M and total debt of €1.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are €112.9M and €50.6M respectively. Bastei Lübbe's EBIT is €13.5M making its interest coverage ratio 14.7. It has cash and short-term investments of €19.7M.
Key information
1.6%
Debt to equity ratio
€1.01m
Debt
| Interest coverage ratio | 14.7x |
| Cash | €19.71m |
| Equity | €62.33m |
| Total liabilities | €50.57m |
| Total assets | €112.90m |
Recent financial health updates
Is Bastei Lübbe (ETR:BST) Using Too Much Debt?
Apr 17
We Think Bastei Lübbe (ETR:BST) Can Stay On Top Of Its Debt
Jan 15
Recent updates
What Does Bastei Lübbe AG's (ETR:BST) Share Price Indicate?
Jan 12Is Now An Opportune Moment To Examine Bastei Lübbe AG (ETR:BST)?
Jul 18Should You Be Adding Bastei Lübbe (ETR:BST) To Your Watchlist Today?
Nov 04Bastei Lübbe (ETR:BST) Is Increasing Its Dividend To €0.40
Aug 22Bastei Lübbe's (ETR:BST) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Bastei Lübbe's (ETR:BST) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 15Bastei Lübbe AG Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next
Jul 14Is It Time To Consider Buying Bastei Lübbe AG (ETR:BST)?
Jan 19Here's Why I Think Bastei Lübbe (ETR:BST) Is An Interesting Stock
Jun 01Calculating The Fair Value Of Bastei Lübbe AG (ETR:BST)
May 17When Should You Buy Bastei Lübbe AG (ETR:BST)?
May 02Is Bastei Lübbe (ETR:BST) Using Too Much Debt?
Apr 17Is Bastei Lübbe AG's (ETR:BST) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 17Here's Why I Think Bastei Lübbe (ETR:BST) Might Deserve Your Attention Today
Mar 02An Intrinsic Calculation For Bastei Lübbe AG (ETR:BST) Suggests It's 29% Undervalued
Feb 15What Is Bastei Lübbe AG's (ETR:BST) Share Price Doing?
Feb 01We Think Bastei Lübbe (ETR:BST) Can Stay On Top Of Its Debt
Jan 15Bastei Lübbe AG's (ETR:BST) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 16Do Bastei Lübbe's (ETR:BST) Earnings Warrant Your Attention?
Dec 02Financial Position Analysis
Short Term Liabilities: BST's short term assets (€63.7M) exceed its short term liabilities (€43.2M).
Long Term Liabilities: BST's short term assets (€63.7M) exceed its long term liabilities (€7.4M).
Debt to Equity History and Analysis
Debt Level: BST has more cash than its total debt.
Reducing Debt: BST's debt to equity ratio has reduced from 82.2% to 1.6% over the past 5 years.
Debt Coverage: BST's debt is well covered by operating cash flow (662.9%).
Interest Coverage: BST's interest payments on its debt are well covered by EBIT (14.7x coverage).