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 €327.0M and total debt of €28.7M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €589.7M and €262.7M respectively. Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's EBIT is €45.9M making its interest coverage ratio -35. It has cash and short-term investments of €4.4M.
Key information
8.8%
Debt to equity ratio
€28.70m
Debt
| Interest coverage ratio | -35x |
| Cash | €4.36m |
| Equity | €327.01m |
| Total liabilities | €262.67m |
| Total assets | €589.68m |
Recent financial health 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 Debt But No Earnings; Should You Worry?
Sep 08Does Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Have A Healthy Balance Sheet?
Apr 29Is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) A Risky Investment?
Apr 18Recent updates
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Has A Somewhat Strained Balance Sheet
Jun 05Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) Earnings Are Of Questionable Quality
May 21Returns At Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Are On The Way Up
May 09Investors Shouldn't Be Too Comfortable With Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) Earnings
Oct 09Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Has Debt But No Earnings; Should You Worry?
Sep 08Does Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Have A Healthy Balance Sheet?
Apr 29Is It Too Late To Consider Buying Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (ETR:BVB)?
Aug 23Here's Why Shareholders May Want To Be Cautious With Increasing Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien's (ETR:BVB) CEO Pay Packet
Nov 25Is Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) A Risky Investment?
Apr 18If You Had Bought Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) Stock Five Years Ago, You Could Pocket A 45% Gain Today
Mar 14Does Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's (ETR:BVB) CEO Salary Compare Well With The Performance Of The Company?
Feb 07
Financial Position Analysis
Short Term Liabilities: BVB's short term assets (€116.4M) do not cover its short term liabilities (€183.0M).
Long Term Liabilities: BVB's short term assets (€116.4M) exceed its long term liabilities (€79.7M).
Debt to Equity History and Analysis
Debt Level: BVB's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: BVB's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Debt Coverage: BVB's debt is well covered by operating cash flow (164.5%).
Interest Coverage: BVB earns more interest than it pays, so coverage of interest payments is not a concern.