Baikowski Balance Sheet Health
Financial Health criteria checks 4/6
Baikowski has a total shareholder equity of €43.6M and total debt of €13.4M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are €67.9M and €24.3M respectively.
Key information
30.7%
Debt to equity ratio
€13.36m
Debt
Interest coverage ratio | n/a |
Cash | €5.31m |
Equity | €43.58m |
Total liabilities | €24.29m |
Total assets | €67.87m |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Baikowski SA's (EPA:ALBKK) P/S Ratio
Jul 29We Believe That Baikowski's (EPA:ALBKK) Weak Earnings Are A Good Indicator Of Underlying Profitability
Apr 18Positive Sentiment Still Eludes Baikowski SA (EPA:ALBKK) Following 26% Share Price Slump
Mar 06Returns At Baikowski (EPA:ALBKK) Appear To Be Weighed Down
Sep 30Returns On Capital At Baikowski (EPA:ALBKK) Have Stalled
Feb 24Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?
Oct 29Do Baikowski's (EPA:ALBKK) Earnings Warrant Your Attention?
Sep 24Here's Why I Think Baikowski (EPA:ALBKK) Is An Interesting Stock
May 04Some Investors May Be Worried About Baikowski's (EPA:ALBKK) Returns On Capital
Mar 08Baikowski (EPA:ALBKK) Will Be Looking To Turn Around Its Returns
May 11Can Baikowski SA's (EPA:ALBKK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 16Baikowski Société anonyme (EPA:ALBKK) Share Prices Have Dropped 12% In The Last Year
Feb 04Should We Be Excited About The Trends Of Returns At Baikowski Société anonyme (EPA:ALBKK)?
Dec 20Financial Position Analysis
Short Term Liabilities: ALBKK's short term assets (€32.0M) exceed its short term liabilities (€16.4M).
Long Term Liabilities: ALBKK's short term assets (€32.0M) exceed its long term liabilities (€7.9M).
Debt to Equity History and Analysis
Debt Level: ALBKK's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: ALBKK's debt to equity ratio has reduced from 60.4% to 30.7% over the past 5 years.
Debt Coverage: ALBKK's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: Insufficient data to determine if ALBKK's interest payments on its debt are well covered by EBIT.