B+S Banksysteme Balance Sheet Health
Financial Health criteria checks 3/6
B+S Banksysteme has a total shareholder equity of €13.5M and total debt of €750.0K, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are €24.9M and €11.4M respectively. B+S Banksysteme's EBIT is €606.0K making its interest coverage ratio 4.1. It has cash and short-term investments of €901.0K.
Key information
5.6%
Debt to equity ratio
€750.00k
Debt
| Interest coverage ratio | 4.1x |
| Cash | €901.00k |
| Equity | €13.49m |
| Total liabilities | €11.43m |
| Total assets | €24.92m |
Recent financial health updates
B+S Banksysteme (ETR:DTD2) Is Carrying A Fair Bit Of Debt
Jun 03
We Think B+S Banksysteme (ETR:DTD2) Has A Fair Chunk Of Debt
Feb 18
Recent updates
B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 24Returns On Capital Signal Difficult Times Ahead For B+S Banksysteme (ETR:DTD2)
Sep 28B+S Banksysteme's (ETR:DTD2) Returns On Capital Not Reflecting Well On The Business
Jun 15Here's What's Concerning About B+S Banksysteme's (ETR:DTD2) Returns On Capital
Jan 14Should You Think About Buying B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Now?
Mar 08B+S Banksysteme's (ETR:DTD2) Returns On Capital Not Reflecting Well On The Business
Jan 25Investors Could Be Concerned With B+S Banksysteme's (ETR:DTD2) Returns On Capital
Oct 03B+S Banksysteme (ETR:DTD2) Is Carrying A Fair Bit Of Debt
Jun 03A Look At The Fair Value Of B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Apr 30At €3.54, Is B+S Banksysteme Aktiengesellschaft (ETR:DTD2) Worth Looking At Closely?
Mar 25We Think B+S Banksysteme (ETR:DTD2) Has A Fair Chunk Of Debt
Feb 18Financial Position Analysis
Short Term Liabilities: DTD2's short term assets (€4.0M) do not cover its short term liabilities (€6.1M).
Long Term Liabilities: DTD2's short term assets (€4.0M) do not cover its long term liabilities (€5.3M).
Debt to Equity History and Analysis
Debt Level: DTD2 has more cash than its total debt.
Reducing Debt: DTD2's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: DTD2's debt is well covered by operating cash flow (243.2%).
Interest Coverage: DTD2's interest payments on its debt are well covered by EBIT (4.1x coverage).