BAUER Balance Sheet Health
Financial Health criteria checks 3/6
BAUER has a total shareholder equity of €496.5M and total debt of €436.2M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €15.7M making its interest coverage ratio 0.5. It has cash and short-term investments of €75.0M.
Key information
87.9%
Debt to equity ratio
€436.19m
Debt
Interest coverage ratio | 0.5x |
Cash | €74.99m |
Equity | €496.49m |
Total liabilities | €1.17b |
Total assets | €1.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OLG's short term assets (€1.0B) exceed its short term liabilities (€808.8M).
Long Term Liabilities: 0OLG's short term assets (€1.0B) exceed its long term liabilities (€357.1M).
Debt to Equity History and Analysis
Debt Level: 0OLG's net debt to equity ratio (72.7%) is considered high.
Reducing Debt: 0OLG's debt to equity ratio has reduced from 172.6% to 87.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 0OLG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0OLG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.