Bastide Le Confort Médical Balance Sheet Health
Financial Health criteria checks 2/6
Bastide Le Confort Médical has a total shareholder equity of €83.4M and total debt of €360.1M, which brings its debt-to-equity ratio to 431.9%. Its total assets and total liabilities are €659.4M and €576.0M respectively. Bastide Le Confort Médical's EBIT is €44.7M making its interest coverage ratio 2. It has cash and short-term investments of €35.8M.
Key information
431.9%
Debt to equity ratio
€360.14m
Debt
| Interest coverage ratio | 2x |
| Cash | €35.77m |
| Equity | €83.38m |
| Total liabilities | €575.98m |
| Total assets | €659.36m |
Recent financial health updates
Recent updates
Is Now An Opportune Moment To Examine Bastide Le Confort Médical SA (EPA:BLC)?
Apr 27
Investors 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) exceed its short term liabilities (€198.1M).
Long Term Liabilities: BLC's short term assets (€208.9M) do not cover its long term liabilities (€377.9M).
Debt to Equity History and Analysis
Debt Level: BLC's net debt to equity ratio (389%) is considered high.
Reducing Debt: BLC's debt to equity ratio has increased from 294.2% to 431.9% over the past 5 years.
Debt Coverage: BLC's debt is well covered by operating cash flow (24.4%).
Interest Coverage: BLC's interest payments on its debt are not well covered by EBIT (2x coverage).