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 ration/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 29
Some Shareholders Feeling Restless Over Baikowski SA's (EPA:ALBKK) P/S Ratio

We Believe That Baikowski's (EPA:ALBKK) Weak Earnings Are A Good Indicator Of Underlying Profitability

Apr 18
We Believe That Baikowski's (EPA:ALBKK) Weak Earnings Are A Good Indicator Of Underlying Profitability

Positive Sentiment Still Eludes Baikowski SA (EPA:ALBKK) Following 26% Share Price Slump

Mar 06
Positive Sentiment Still Eludes Baikowski SA (EPA:ALBKK) Following 26% Share Price Slump

Returns At Baikowski (EPA:ALBKK) Appear To Be Weighed Down

Sep 30
Returns At Baikowski (EPA:ALBKK) Appear To Be Weighed Down

Returns On Capital At Baikowski (EPA:ALBKK) Have Stalled

Feb 24
Returns On Capital At Baikowski (EPA:ALBKK) Have Stalled

Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?

Oct 29
Does Baikowski (EPA:ALBKK) Have A Healthy Balance Sheet?

Do Baikowski's (EPA:ALBKK) Earnings Warrant Your Attention?

Sep 24
Do Baikowski's (EPA:ALBKK) Earnings Warrant Your Attention?

Here's Why I Think Baikowski (EPA:ALBKK) Is An Interesting Stock

May 04
Here's Why I Think Baikowski (EPA:ALBKK) Is An Interesting Stock

Some Investors May Be Worried About Baikowski's (EPA:ALBKK) Returns On Capital

Mar 08
Some Investors May Be Worried About Baikowski's (EPA:ALBKK) Returns On Capital

Baikowski (EPA:ALBKK) Will Be Looking To Turn Around Its Returns

May 11
Baikowski (EPA:ALBKK) Will Be Looking To Turn Around Its Returns

Can Baikowski SA's (EPA:ALBKK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Mar 16
Can Baikowski SA's (EPA:ALBKK) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Baikowski Société anonyme (EPA:ALBKK) Share Prices Have Dropped 12% In The Last Year

Feb 04
Baikowski Société anonyme (EPA:ALBKK) Share Prices Have Dropped 12% In The Last Year

Should We Be Excited About The Trends Of Returns At Baikowski Société anonyme (EPA:ALBKK)?

Dec 20
Should We Be Excited About The Trends Of Returns At Baikowski Société anonyme (EPA:ALBKK)?

Financial 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.


Balance Sheet


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