BBI Bürgerliches Brauhaus Immobilien Balance Sheet Health
Financial Health criteria checks 6/6
BBI Bürgerliches Brauhaus Immobilien has a total shareholder equity of €50.2M and total debt of €23.1M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are €154.8M and €104.6M respectively. BBI Bürgerliches Brauhaus Immobilien's EBIT is €7.6M making its interest coverage ratio 22.1. It has cash and short-term investments of €27.5M.
Key information
45.0%
Debt to equity ratio
€22.58m
Debt
| Interest coverage ratio | -28.2x |
| Cash | €15.79m |
| Equity | €50.23m |
| Total liabilities | €107.10m |
| Total assets | €157.33m |
Recent financial health updates
Is BBI Bürgerliches Brauhaus Immobilien (FRA:BBI) Using Too Much Debt?
Feb 19
Here's Why BBI Bürgerliches Brauhaus Immobilien (FRA:BBI) Has A Meaningful Debt Burden
Jun 09BBI Bürgerliches Brauhaus Immobilien (FRA:BBI) Has A Somewhat Strained Balance Sheet
Dec 02
Recent updates
Is BBI Bürgerliches Brauhaus Immobilien (FRA:BBI) Using Too Much Debt?
Feb 19Here's Why BBI Bürgerliches Brauhaus Immobilien (FRA:BBI) Has A Meaningful Debt Burden
Jun 09A Look At The Fair Value Of BBI Bürgerliches Brauhaus Immobilien AG (FRA:BBI)
Dec 28BBI Bürgerliches Brauhaus Immobilien (FRA:BBI) Has A Somewhat Strained Balance Sheet
Dec 02Financial Position Analysis
Short Term Liabilities: BBI's short term assets (€123.9M) exceed its short term liabilities (€82.8M).
Long Term Liabilities: BBI's short term assets (€123.9M) exceed its long term liabilities (€21.8M).
Debt to Equity History and Analysis
Debt Level: BBI has more cash than its total debt.
Reducing Debt: BBI's debt to equity ratio has reduced from 184.8% to 46% over the past 5 years.
Debt Coverage: BBI's debt is well covered by operating cash flow (59.5%).
Interest Coverage: BBI's interest payments on its debt are well covered by EBIT (22.1x coverage).