BFF Bank Balance Sheet Health
Financial Health criteria checks 3/6
BFF Bank has a total shareholder equity of €758.8M and total debt of €2.0B, which brings its debt-to-equity ratio to 258.9%. Its total assets and total liabilities are €12.3B and €11.5B respectively.
Key information
258.9%
Debt to equity ratio
€1.96b
Debt
Interest coverage ratio | n/a |
Cash | €558.15m |
Equity | €758.81m |
Total liabilities | €11.53b |
Total assets | €12.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFFM's short term assets (€11.6B) exceed its short term liabilities (€11.0B).
Long Term Liabilities: BFFM's short term assets (€11.6B) exceed its long term liabilities (€524.9M).
Debt to Equity History and Analysis
Debt Level: BFFM's net debt to equity ratio (185.3%) is considered high.
Reducing Debt: BFFM's debt to equity ratio has reduced from 583.7% to 258.9% over the past 5 years.
Debt Coverage: BFFM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BFFM's interest payments on its debt are well covered by EBIT.