Borges Agricultural & Industrial Nuts Balance Sheet Health
Financial Health criteria checks 4/6
Borges Agricultural & Industrial Nuts has a total shareholder equity of €80.4M and total debt of €44.2M, which brings its debt-to-equity ratio to 55%. Its total assets and total liabilities are €157.8M and €77.3M respectively.
Key information
55.0%
Debt to equity ratio
€44.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €70.42m |
| Equity | €80.43m |
| Total liabilities | €77.34m |
| Total assets | €157.77m |
Recent financial health updates
Does Borges Agricultural & Industrial Nuts (BME:BAIN) Have A Healthy Balance Sheet?
Aug 22
Is Borges Agricultural & Industrial Nuts (BME:BAIN) Using Debt Sensibly?
Apr 20Health Check: How Prudently Does Borges Agricultural & Industrial Nuts (BME:BAIN) Use Debt?
Mar 29Recent updates
Does Borges Agricultural & Industrial Nuts (BME:BAIN) Have A Healthy Balance Sheet?
Aug 22Borges Agricultural & Industrial Nuts, S.A.'s (BME:BAIN) Share Price Not Quite Adding Up
Jul 05Is 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 (€111.3M) exceed its short term liabilities (€56.3M).
Long Term Liabilities: BAIN's short term assets (€111.3M) exceed its long term liabilities (€21.0M).
Debt to Equity History and Analysis
Debt Level: BAIN has more cash than its total debt.
Reducing Debt: BAIN's debt to equity ratio has reduced from 80.4% to 55% over the past 5 years.
Debt Coverage: BAIN's debt is not well covered by operating cash flow (2%).
Interest Coverage: Insufficient data to determine if BAIN's interest payments on its debt are well covered by EBIT.