Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

XTRA:BVB Stock Report

Market Cap: €402.3m

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Balance Sheet Health

Financial Health criteria checks 4/6

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has a total shareholder equity of €331.6M and total debt of €46.4M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are €622.9M and €291.2M respectively. Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's EBIT is €33.2M making its interest coverage ratio -25.2. It has cash and short-term investments of €1.7M.

Key information

14.0%

Debt to equity ratio

€46.39m

Debt

Interest coverage ratio-25.2x
Cash€1.74m
Equity€331.63m
Total liabilities€291.24m
Total assets€622.87m

Recent financial health updates

Recent updates

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Has A Somewhat Strained Balance Sheet

Jun 05
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Has A Somewhat Strained Balance Sheet

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) Earnings Are Of Questionable Quality

May 21
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) Earnings Are Of Questionable Quality

Returns At Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Are On The Way Up

May 09
Returns At Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Are On The Way Up

Investors Shouldn't Be Too Comfortable With Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) Earnings

Oct 09
Investors Shouldn't Be Too Comfortable With Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) Earnings

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Has Debt But No Earnings; Should You Worry?

Sep 08
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Has Debt But No Earnings; Should You Worry?

Does Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Have A Healthy Balance Sheet?

Apr 29
Does Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)?

Aug 23
Is It Too Late To Consider Buying Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)?

Here's Why Shareholders May Want To Be Cautious With Increasing Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) CEO Pay Packet

Nov 25
Here's Why Shareholders May Want To Be Cautious With Increasing Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) CEO Pay Packet

Is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) A Risky Investment?

Apr 18
Is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) A Risky Investment?

If You Had Bought Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Stock Five Years Ago, You Could Pocket A 45% Gain Today

Mar 14
If You Had Bought Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Stock Five Years Ago, You Could Pocket A 45% Gain Today

Does Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) CEO Salary Compare Well With The Performance Of The Company?

Feb 07
Does Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) CEO Salary Compare Well With The Performance Of The Company?

Financial Position Analysis

Short Term Liabilities: BVB's short term assets (€126.1M) do not cover its short term liabilities (€222.4M).

Long Term Liabilities: BVB's short term assets (€126.1M) exceed its long term liabilities (€68.9M).


Debt to Equity History and Analysis

Debt Level: BVB's net debt to equity ratio (13.5%) is considered satisfactory.

Reducing Debt: BVB's debt to equity ratio has increased from 0% to 14% over the past 5 years.

Debt Coverage: BVB's debt is well covered by operating cash flow (26.1%).

Interest Coverage: BVB earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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