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 ratio | 8.9x |
| Cash | €2.10m |
| Equity | €14.33m |
| Total liabilities | €11.89m |
| Total assets | €26.22m |
Recent financial health updates
No updates
Recent updates
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.