Borges Agricultural & Industrial Nuts Balance Sheet Health
Financial Health criteria checks 1/6
Borges Agricultural & Industrial Nuts has a total shareholder equity of €57.7M and total debt of €56.9M, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are €148.7M and €91.0M respectively.
Key information
98.6%
Debt to equity ratio
€56.89m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.06m |
| Equity | €57.71m |
| Total liabilities | €91.01m |
| Total assets | €148.72m |
Recent financial health updates
Is Borges Agricultural & Industrial Nuts (BME:BAIN) Using Debt Sensibly?
Apr 20
Health Check: How Prudently Does Borges Agricultural & Industrial Nuts (BME:BAIN) Use Debt?
Mar 29Recent updates
Is Borges Agricultural & Industrial Nuts (BME:BAIN) Using Debt Sensibly?
Apr 20Investors Could Be Concerned With Borges Agricultural & Industrial Nuts' (BME:BAIN) Returns On Capital
Jan 25Health Check: How Prudently Does Borges Agricultural & Industrial Nuts (BME:BAIN) Use Debt?
Mar 29A Look At Borges Agricultural & Industrial Nuts' (BME:BAIN) Share Price Returns
Feb 03Financial Position Analysis
Short Term Liabilities: BAIN's short term assets (€59.3M) do not cover its short term liabilities (€59.7M).
Long Term Liabilities: BAIN's short term assets (€59.3M) exceed its long term liabilities (€31.3M).
Debt to Equity History and Analysis
Debt Level: BAIN's net debt to equity ratio (95%) is considered high.
Reducing Debt: BAIN's debt to equity ratio has increased from 79.7% to 98.6% over the past 5 years.
Debt Coverage: BAIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAIN's interest payments on its debt are well covered by EBIT.