Clínica Baviera Balance Sheet Health
Financial Health criteria checks 5/6
Clínica Baviera has a total shareholder equity of €81.0M and total debt of €1.5M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €203.0M and €122.1M respectively. Clínica Baviera's EBIT is €53.1M making its interest coverage ratio 144.4. It has cash and short-term investments of €49.4M.
Key information
1.9%
Debt to equity ratio
€1.51m
Debt
| Interest coverage ratio | 144.4x |
| Cash | €49.38m |
| Equity | €80.95m |
| Total liabilities | €122.06m |
| Total assets | €203.01m |
Recent financial health updates
Clínica Baviera (BME:CBAV) Seems To Use Debt Rather Sparingly
Sep 19
These 4 Measures Indicate That Clínica Baviera (BME:CBAV) Is Using Debt Safely
Sep 15Clínica Baviera (BME:CBAV) Seems To Use Debt Rather Sparingly
Mar 21Clínica Baviera (BME:CBAV) Has A Pretty Healthy Balance Sheet
Nov 28Recent updates
Clínica Baviera (BME:CBAV) Is Achieving High Returns On Its Capital
Oct 18Clínica Baviera (BME:CBAV) Seems To Use Debt Rather Sparingly
Sep 19Market Cool On Clínica Baviera, S.A.'s (BME:CBAV) Earnings
Jul 13Clínica Baviera (BME:CBAV) Might Become A Compounding Machine
Mar 01Clínica Baviera's (BME:CBAV) Dividend Will Be €0.405
Nov 20Investors Shouldn't Overlook Clínica Baviera's (BME:CBAV) Impressive Returns On Capital
Jan 20These 4 Measures Indicate That Clínica Baviera (BME:CBAV) Is Using Debt Safely
Sep 15Investors Shouldn't Overlook The Favourable Returns On Capital At Clínica Baviera (BME:CBAV)
Apr 12Clínica Baviera (BME:CBAV) Seems To Use Debt Rather Sparingly
Mar 21Clínica Baviera, S.A.'s (BME:CBAV) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 22Shareholders Of Clínica Baviera (BME:CBAV) Must Be Happy With Their 177% Total Return
Jan 30Here's What To Make Of Clínica Baviera's (BME:CBAV) Returns On Capital
Jan 09
Here's Why We Think Clínica Baviera's (BME:CBAV) Statutory Earnings Might Be Conservative
Dec 19Clínica Baviera (BME:CBAV) Has A Pretty Healthy Balance Sheet
Nov 28Financial Position Analysis
Short Term Liabilities: CBAV's short term assets (€59.3M) do not cover its short term liabilities (€82.8M).
Long Term Liabilities: CBAV's short term assets (€59.3M) exceed its long term liabilities (€39.2M).
Debt to Equity History and Analysis
Debt Level: CBAV has more cash than its total debt.
Reducing Debt: CBAV's debt to equity ratio has reduced from 73.5% to 1.9% over the past 5 years.
Debt Coverage: CBAV's debt is well covered by operating cash flow (4392.4%).
Interest Coverage: CBAV's interest payments on its debt are well covered by EBIT (144.4x coverage).