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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/05 07:58 |
| End of Day Share Price | 2023/08/08 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BayWa Aktiengesellschaft is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Weiz | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Philipp Bumm | CA Cheuvreux |