B+S Banksysteme Aktiengesellschaft

XTRA:DTD2 Stock Report

Market Cap: €13.2m

B+S Banksysteme Balance Sheet Health

Financial Health criteria checks 4/6

B+S Banksysteme has a total shareholder equity of €14.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €26.2M and €11.9M respectively. B+S Banksysteme's EBIT is €1.7M making its interest coverage ratio 8.9. It has cash and short-term investments of €2.1M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio8.9x
Cash€2.10m
Equity€14.33m
Total liabilities€11.89m
Total assets€26.22m

Recent financial health updates

B+S Banksysteme (ETR:DTD2) Is Carrying A Fair Bit Of Debt

Jun 03
B+S Banksysteme (ETR:DTD2) Is Carrying A Fair Bit Of Debt

We Think B+S Banksysteme (ETR:DTD2) Has A Fair Chunk Of Debt

Feb 18
We Think B+S Banksysteme (ETR:DTD2) Has A Fair Chunk Of Debt

Recent updates

Does B+S Banksysteme (ETR:DTD2) Deserve A Spot On Your Watchlist?

Nov 19
Does B+S Banksysteme (ETR:DTD2) Deserve A Spot On Your Watchlist?

B+S Banksysteme's (ETR:DTD2) Strong Earnings Are Of Good Quality

Oct 15
B+S Banksysteme's (ETR:DTD2) Strong Earnings Are Of Good Quality

B+S Banksysteme's (ETR:DTD2) Returns Have Hit A Wall

Jun 01
B+S Banksysteme's (ETR:DTD2) Returns Have Hit A Wall

B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Looks Inexpensive But Perhaps Not Attractive Enough

Nov 24
B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Looks Inexpensive But Perhaps Not Attractive Enough

Returns On Capital Signal Difficult Times Ahead For B+S Banksysteme (ETR:DTD2)

Sep 28
Returns On Capital Signal Difficult Times Ahead For B+S Banksysteme (ETR:DTD2)

B+S Banksysteme's (ETR:DTD2) Returns On Capital Not Reflecting Well On The Business

Jun 15
B+S Banksysteme's (ETR:DTD2) Returns On Capital Not Reflecting Well On The Business

Here's What's Concerning About B+S Banksysteme's (ETR:DTD2) Returns On Capital

Jan 14
Here's What's Concerning About B+S Banksysteme's (ETR:DTD2) Returns On Capital

Should You Think About Buying B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Now?

Mar 08
Should You Think About Buying B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Now?

B+S Banksysteme's (ETR:DTD2) Returns On Capital Not Reflecting Well On The Business

Jan 25
B+S Banksysteme's (ETR:DTD2) Returns On Capital Not Reflecting Well On The Business

Investors Could Be Concerned With B+S Banksysteme's (ETR:DTD2) Returns On Capital

Oct 03
Investors Could Be Concerned With B+S Banksysteme's (ETR:DTD2) Returns On Capital

B+S Banksysteme (ETR:DTD2) Is Carrying A Fair Bit Of Debt

Jun 03
B+S Banksysteme (ETR:DTD2) Is Carrying A Fair Bit Of Debt

A Look At The Fair Value Of B+S Banksysteme Aktiengesellschaft (ETR:DTD2)

Apr 30
A Look At The Fair Value Of B+S Banksysteme Aktiengesellschaft (ETR:DTD2)

At €3.54, Is B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Worth Looking At Closely?

Mar 25
At €3.54, Is B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Worth Looking At Closely?

We Think B+S Banksysteme (ETR:DTD2) Has A Fair Chunk Of Debt

Feb 18
We Think B+S Banksysteme (ETR:DTD2) Has A Fair Chunk Of Debt

Financial Position Analysis

Short Term Liabilities: DTD2's short term assets (€5.1M) do not cover its short term liabilities (€5.9M).

Long Term Liabilities: DTD2's short term assets (€5.1M) do not cover its long term liabilities (€5.9M).

Debt to Equity History and Analysis

Debt Level: DTD2 is debt free.

Reducing Debt: DTD2 had no debt 5 years ago.

Debt Coverage: DTD2 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DTD2 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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