BASSAC Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
BASSAC Société anonyme has a total shareholder equity of €760.0M and total debt of €804.1M, which brings its debt-to-equity ratio to 105.8%. Its total assets and total liabilities are €2.2B and €1.4B respectively. BASSAC Société anonyme's EBIT is €97.3M making its interest coverage ratio 3.7. It has cash and short-term investments of €365.0M.
Key information
105.8%
Debt to equity ratio
€804.14m
Debt
| Interest coverage ratio | 3.7x |
| Cash | €364.99m |
| Equity | €760.00m |
| Total liabilities | €1.44b |
| Total assets | €2.20b |
Recent financial health updates
Is BASSAC Société anonyme (EPA:BASS) Using Too Much Debt?
Jun 14
BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20Recent updates
Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Jul 16Is BASSAC Société anonyme (EPA:BASS) Using Too Much Debt?
Jun 14BASSAC Société anonyme's (EPA:BASS) Soft Earnings Don't Show The Whole Picture
Apr 24Earnings Working Against BASSAC Société anonyme's (EPA:BASS) Share Price
Dec 20Calculating The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Sep 22BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27At €60.00, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 15News Flash: Analysts Just Made A Stunning Upgrade To Their BASSAC Société anonyme (EPA:BASS) Forecasts
Mar 15Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Mar 15Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Jan 20Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19Estimating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Aug 03Should You Be Adding BASSAC Société anonyme (EPA:BASS) To Your Watchlist Today?
Jun 18At €61.20, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 01Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
May 05BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20You Have To Love BASSAC Société anonyme's (EPA:BASS) Dividend
Mar 18Shareholders Of BASSAC Société anonyme (EPA:BASS) Must Be Happy With Their 232% Total Return
Mar 01Why BASSAC Société anonyme (EPA:BASS) Could Be Worth Watching
Feb 10
A Look At The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Jan 24How Is BASSAC Société anonyme's (EPA:BASS) CEO Paid Relative To Peers?
Dec 23Why BASSAC Société anonyme (EPA:BASS) Is A Dividend Rockstar
Dec 10Did You Participate In Any Of BASSAC Société anonyme's (EPA:BASS) Fantastic 205% Return ?
Nov 26Financial Position Analysis
Short Term Liabilities: BASS's short term assets (€1.8B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: BASS's short term assets (€1.8B) exceed its long term liabilities (€377.6M).
Debt to Equity History and Analysis
Debt Level: BASS's net debt to equity ratio (57.8%) is considered high.
Reducing Debt: BASS's debt to equity ratio has increased from 73% to 105.8% over the past 5 years.
Debt Coverage: BASS's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: BASS's interest payments on its debt are well covered by EBIT (3.7x coverage).