Libertas 7 Balance Sheet Health
Financial Health criteria checks 4/6
Libertas 7 has a total shareholder equity of €97.1M and total debt of €34.0M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are €152.0M and €54.9M respectively. Libertas 7's EBIT is €1.7M making its interest coverage ratio 1.2. It has cash and short-term investments of €56.2M.
Key information
35.0%
Debt to equity ratio
€33.98m
Debt
Interest coverage ratio | 1.2x |
Cash | €56.20m |
Equity | €97.12m |
Total liabilities | €54.87m |
Total assets | €151.98m |
Recent financial health updates
Libertas 7 (BDM:LIB) Seems To Use Debt Quite Sensibly
Jun 15Libertas 7 (BDM:LIB) Takes On Some Risk With Its Use Of Debt
Aug 05Here's Why Libertas 7 (BDM:LIB) Can Manage Its Debt Responsibly
Apr 14We Think Libertas 7 (BDM:LIB) Can Stay On Top Of Its Debt
Sep 11Is Libertas 7 (BDM:LIB) Using Debt Sensibly?
May 05Libertas 7 (BDM:LIB) Has Debt But No Earnings; Should You Worry?
Jan 08Recent updates
Libertas 7 (BDM:LIB) Seems To Use Debt Quite Sensibly
Jun 15Libertas 7 (BDM:LIB) Takes On Some Risk With Its Use Of Debt
Aug 05Here's Why Libertas 7 (BDM:LIB) Can Manage Its Debt Responsibly
Apr 14We Think Libertas 7 (BDM:LIB) Can Stay On Top Of Its Debt
Sep 11Is Libertas 7 (BDM:LIB) Using Debt Sensibly?
May 05Introducing Libertas 7 (BDM:LIB), A Stock That Climbed 76% In The Last Year
Mar 09Libertas 7 (BDM:LIB) Has Debt But No Earnings; Should You Worry?
Jan 08Financial Position Analysis
Short Term Liabilities: LIB's short term assets (€69.5M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: LIB's short term assets (€69.5M) exceed its long term liabilities (€44.1M).
Debt to Equity History and Analysis
Debt Level: LIB has more cash than its total debt.
Reducing Debt: LIB's debt to equity ratio has reduced from 42.6% to 35% over the past 5 years.
Debt Coverage: LIB's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: LIB's interest payments on its debt are not well covered by EBIT (1.2x coverage).