Bastide Le Confort Médical Balance Sheet Health
Financial Health criteria checks 1/6
Bastide Le Confort Médical has a total shareholder equity of €80.7M and total debt of €338.8M, which brings its debt-to-equity ratio to 419.8%. Its total assets and total liabilities are €647.1M and €566.3M respectively. Bastide Le Confort Médical's EBIT is €44.2M making its interest coverage ratio 1.6. It has cash and short-term investments of €23.6M.
Key information
419.8%
Debt to equity ratio
€338.85m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €23.62m |
| Equity | €80.73m |
| Total liabilities | €566.34m |
| Total assets | €647.07m |
Recent financial health updates
Bastide Le Confort Médical (EPA:BLC) Has A Somewhat Strained Balance Sheet
May 27
Here's Why Bastide Le Confort Médical (EPA:BLC) Has A Meaningful Debt Burden
Apr 30Recent updates
Bastide Le Confort Médical's (EPA:BLC) Soft Earnings Don't Show The Whole Picture
Nov 13Bastide Le Confort Médical SA (EPA:BLC) Just Reported, And Analysts Assigned A €28.17 Price Target
Oct 26We Like These Underlying Return On Capital Trends At Bastide Le Confort Médical (EPA:BLC)
Jun 14Bastide Le Confort Médical (EPA:BLC) Has A Somewhat Strained Balance Sheet
May 27Why Investors Shouldn't Be Surprised By Bastide Le Confort Médical SA's (EPA:BLC) 28% Share Price Surge
May 12Is Now An Opportune Moment To Examine Bastide Le Confort Médical SA (EPA:BLC)?
Apr 27Investors Can Find Comfort In Bastide Le Confort Médical's (EPA:BLC) Earnings Quality
Apr 06Benign Growth For Bastide Le Confort Médical SA (EPA:BLC) Underpins Stock's 26% Plummet
Mar 28Positive Sentiment Still Eludes Bastide Le Confort Médical SA (EPA:BLC) Following 28% Share Price Slump
Feb 08The Return Trends At Bastide Le Confort Médical (EPA:BLC) Look Promising
Nov 18What Is Bastide Le Confort Médical SA's (EPA:BLC) Share Price Doing?
May 17Bastide Le Confort Médical (EPA:BLC) Is Doing The Right Things To Multiply Its Share Price
Jan 27Is Bastide Le Confort Médical SA (EPA:BLC) Potentially Undervalued?
Nov 22Bastide Le Confort Médical (EPA:BLC) Is Reinvesting At Lower Rates Of Return
Sep 21Is It Time To Consider Buying Bastide Le Confort Médical SA (EPA:BLC)?
Jul 28When Should You Buy Bastide Le Confort Médical SA (EPA:BLC)?
Mar 18Be Wary Of Bastide Le Confort Médical (EPA:BLC) And Its Returns On Capital
May 16Here's Why Bastide Le Confort Médical (EPA:BLC) Has A Meaningful Debt Burden
Apr 30We Think Bastide Le Confort Médical's (EPA:BLC) Profit Is Only A Baseline For What They Can Achieve
Apr 07Should You Think About Buying Bastide Le Confort Médical SA (EPA:BLC) Now?
Mar 10Is Bastide Le Confort Médical SA's (EPA:BLC) 16% ROE Better Than Average?
Feb 21Bastide Le Confort Médical SA's (EPA:BLC) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 07
Financial Position Analysis
Short Term Liabilities: BLC's short term assets (€208.9M) do not cover its short term liabilities (€216.2M).
Long Term Liabilities: BLC's short term assets (€208.9M) do not cover its long term liabilities (€350.1M).
Debt to Equity History and Analysis
Debt Level: BLC's net debt to equity ratio (390.5%) is considered high.
Reducing Debt: BLC's debt to equity ratio has increased from 310.8% to 419.8% over the past 5 years.
Debt Coverage: BLC's debt is well covered by operating cash flow (27.4%).
Interest Coverage: BLC's interest payments on its debt are not well covered by EBIT (1.6x coverage).