Barbara Bui Balance Sheet Health
Financial Health criteria checks 3/6
Barbara Bui has a total shareholder equity of €1.4M and total debt of €2.4M, which brings its debt-to-equity ratio to 173.7%. Its total assets and total liabilities are €9.9M and €8.5M respectively.
Key information
173.7%
Debt to equity ratio
€2.43m
Debt
Interest coverage ratio | n/a |
Cash | €1.17m |
Equity | €1.40m |
Total liabilities | €8.51m |
Total assets | €9.91m |
Recent financial health updates
Here's Why Barbara Bui (EPA:BUI) Has A Meaningful Debt Burden
Oct 03Does Barbara Bui (EPA:BUI) Have A Healthy Balance Sheet?
Nov 18Is Barbara Bui (EPA:BUI) A Risky Investment?
May 12Is Barbara Bui (EPA:BUI) Using Debt In A Risky Way?
Oct 09Recent updates
Market Still Lacking Some Conviction On Barbara Bui SA (EPA:BUI)
Jan 24Here's Why Barbara Bui (EPA:BUI) Has A Meaningful Debt Burden
Oct 03Barbara Bui's (EPA:BUI) Promising Earnings May Rest On Soft Foundations
May 07Does Barbara Bui (EPA:BUI) Have A Healthy Balance Sheet?
Nov 18Is Barbara Bui (EPA:BUI) A Risky Investment?
May 12Is Barbara Bui (EPA:BUI) Using Debt In A Risky Way?
Oct 09Financial Position Analysis
Short Term Liabilities: BUI's short term assets (€4.7M) do not cover its short term liabilities (€6.5M).
Long Term Liabilities: BUI's short term assets (€4.7M) exceed its long term liabilities (€2.0M).
Debt to Equity History and Analysis
Debt Level: BUI's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: BUI's debt to equity ratio has increased from 5.7% to 173.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BUI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BUI has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 13% each year.