Clínica Baviera Balance Sheet Health
Financial Health criteria checks 6/6
Clínica Baviera has a total shareholder equity of €92.3M and total debt of €2.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are €178.6M and €86.4M respectively. Clínica Baviera's EBIT is €50.0M making its interest coverage ratio 119.1. It has cash and short-term investments of €49.8M.
Key information
2.7%
Debt to equity ratio
€2.52m
Debt
| Interest coverage ratio | 119.1x |
| Cash | €49.77m |
| Equity | €92.28m |
| Total liabilities | €86.37m |
| Total assets | €178.64m |
Recent financial health updates
These 4 Measures Indicate That Clínica Baviera (BME:CBAV) Is Using Debt Safely
Sep 15
Clínica 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) 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 (€57.7M) exceed its short term liabilities (€45.3M).
Long Term Liabilities: CBAV's short term assets (€57.7M) exceed its long term liabilities (€41.1M).
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 46% to 2.7% over the past 5 years.
Debt Coverage: CBAV's debt is well covered by operating cash flow (2295.9%).
Interest Coverage: CBAV's interest payments on its debt are well covered by EBIT (119.1x coverage).