Baikowski Balance Sheet Health
Financial Health criteria checks 4/6
Baikowski has a total shareholder equity of €41.9M and total debt of €15.6M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are €65.3M and €23.4M respectively. Baikowski's EBIT is €26.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €7.1M.
Key information
37.4%
Debt to equity ratio
€15.64m
Debt
| Interest coverage ratio | 0.08x |
| Cash | €7.15m |
| Equity | €41.86m |
| Total liabilities | €23.44m |
| Total assets | €65.30m |
Recent financial health updates
Recent updates
We Believe That Baikowski's (EPA:ALBKK) Weak Earnings Are A Good Indicator Of Underlying Profitability
Apr 18
Positive 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 04
Should 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 (€29.1M) exceed its short term liabilities (€14.5M).
Long Term Liabilities: ALBKK's short term assets (€29.1M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: ALBKK's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: ALBKK's debt to equity ratio has reduced from 52.3% to 37.4% over the past 5 years.
Debt Coverage: ALBKK's debt is not well covered by operating cash flow (5%).
Interest Coverage: ALBKK's interest payments on its debt are not well covered by EBIT (0.1x coverage).