Lady Bacardi Media Balance Sheet Health
Financial Health criteria checks 3/6
Lady Bacardi Media has a total shareholder equity of €76.4M and total debt of €61.0M, which brings its debt-to-equity ratio to 79.9%. Its total assets and total liabilities are €185.0M and €108.6M respectively. Lady Bacardi Media's EBIT is €8.4M making its interest coverage ratio 1.8. It has cash and short-term investments of €2.7M.
Key information
79.9%
Debt to equity ratio
€61.04m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €2.66m |
| Equity | €76.43m |
| Total liabilities | €108.61m |
| Total assets | €185.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G37's short term assets (€116.7M) exceed its short term liabilities (€69.9M).
Long Term Liabilities: G37's short term assets (€116.7M) exceed its long term liabilities (€38.7M).
Debt to Equity History and Analysis
Debt Level: G37's net debt to equity ratio (76.4%) is considered high.
Reducing Debt: G37's debt to equity ratio has increased from 69.4% to 79.9% over the past 5 years.
Debt Coverage: G37's debt is well covered by operating cash flow (195.6%).
Interest Coverage: G37's interest payments on its debt are not well covered by EBIT (1.8x coverage).