BayWa Balance Sheet Health
Financial Health criteria checks 2/6
BayWa has a total shareholder equity of €1.9B and total debt of €5.2B, which brings its debt-to-equity ratio to 274%. Its total assets and total liabilities are €12.8B and €10.9B respectively. BayWa's EBIT is €331.2M making its interest coverage ratio 1.6. It has cash and short-term investments of €259.7M.
Key information
274.0%
Debt to equity ratio
€5.18b
Debt
| Interest coverage ratio | 1.6x |
| Cash | €259.70m |
| Equity | €1.89b |
| Total liabilities | €10.90b |
| Total assets | €12.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYW6D's short term assets (€8.1B) exceed its short term liabilities (€6.0B).
Long Term Liabilities: BYW6D's short term assets (€8.1B) exceed its long term liabilities (€4.9B).
Debt to Equity History and Analysis
Debt Level: BYW6D's net debt to equity ratio (260.3%) is considered high.
Reducing Debt: BYW6D's debt to equity ratio has increased from 176.4% to 274% over the past 5 years.
Debt Coverage: BYW6D's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: BYW6D's interest payments on its debt are not well covered by EBIT (1.6x coverage).