BFF Bank Balance Sheet Health
Financial Health criteria checks 4/6
BFF Bank has a total shareholder equity of €795.0M and total debt of €432.1K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are €12.2B and €11.4B respectively.
Key information
0.05%
Debt to equity ratio
€432.10k
Debt
Interest coverage ratio | n/a |
Cash | €117.95m |
Equity | €794.95m |
Total liabilities | €11.43b |
Total assets | €12.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RON's short term assets (€11.3B) exceed its short term liabilities (€10.5B).
Long Term Liabilities: 0RON's short term assets (€11.3B) exceed its long term liabilities (€896.0M).
Debt to Equity History and Analysis
Debt Level: 0RON has more cash than its total debt.
Reducing Debt: 0RON's debt to equity ratio has reduced from 258.1% to 0.05% over the past 5 years.
Debt Coverage: 0RON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0RON's interest payments on its debt are well covered by EBIT.