B-A-L Germany Balance Sheet Health
Financial Health criteria checks 1/6
B-A-L Germany has a total shareholder equity of €2.3M and total debt of €234.6K, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are €3.4M and €1.1M respectively. B-A-L Germany's EBIT is €54.9K making its interest coverage ratio 2.1. It has cash and short-term investments of €19.2K.
Key information
10.4%
Debt to equity ratio
€234.63k
Debt
| Interest coverage ratio | 2.1x |
| Cash | €19.23k |
| Equity | €2.26m |
| Total liabilities | €1.14m |
| Total assets | €3.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAM's short term assets (€456.6K) do not cover its short term liabilities (€514.5K).
Long Term Liabilities: BAM's short term assets (€456.6K) do not cover its long term liabilities (€622.1K).
Debt to Equity History and Analysis
Debt Level: BAM's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: BAM's debt to equity ratio has increased from 3.8% to 10.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if BAM's debt is well covered by operating cash flow.
Interest Coverage: BAM's interest payments on its debt are not well covered by EBIT (2.1x coverage).