Bastei Lübbe Balance Sheet Health
Financial Health criteria checks 6/6
Bastei Lübbe has a total shareholder equity of €63.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €105.7M and €42.4M respectively. Bastei Lübbe's EBIT is €14.9M making its interest coverage ratio 21.6. It has cash and short-term investments of €16.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 21.6x |
| Cash | €16.09m |
| Equity | €63.36m |
| Total liabilities | €42.38m |
| Total assets | €105.74m |
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
Bastei Lübbe's (ETR:BST) Upcoming Dividend Will Be Larger Than Last Year's
Aug 20Bastei Lübbe (ETR:BST) Has Announced That It Will Be Increasing Its Dividend To €0.30
Aug 02There May Be Underlying Issues With The Quality Of Bastei Lübbe's (ETR:BST) Earnings
Jul 25Bastei Lübbe AG (ETR:BST) Just Reported And Analysts Have Been Lifting Their Price Targets
Jul 20Bastei Lübbe's (ETR:BST) Dividend Will Be Increased To €0.30
Jul 19What 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 (€56.8M) exceed its short term liabilities (€35.9M).
Long Term Liabilities: BST's short term assets (€56.8M) exceed its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: BST is debt free.
Reducing Debt: BST has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
Debt Coverage: BST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BST has no debt, therefore coverage of interest payments is not a concern.