Bastide Le Confort Médical Balance Sheet Health
Financial Health criteria checks 1/6
Bastide Le Confort Médical has a total shareholder equity of €79.6M and total debt of €348.9M, which brings its debt-to-equity ratio to 438.3%. Its total assets and total liabilities are €656.4M and €576.8M respectively. Bastide Le Confort Médical's EBIT is €40.1M making its interest coverage ratio 3.3. It has cash and short-term investments of €27.3M.
Key information
438.3%
Debt to equity ratio
€348.94m
Debt
Interest coverage ratio | 3.3x |
Cash | €27.31m |
Equity | €79.61m |
Total liabilities | €576.80m |
Total assets | €656.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLCP's short term assets (€200.7M) do not cover its short term liabilities (€205.6M).
Long Term Liabilities: BLCP's short term assets (€200.7M) do not cover its long term liabilities (€371.2M).
Debt to Equity History and Analysis
Debt Level: BLCP's net debt to equity ratio (404%) is considered high.
Reducing Debt: BLCP's debt to equity ratio has increased from 257.3% to 438.3% over the past 5 years.
Debt Coverage: BLCP's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: BLCP's interest payments on its debt are well covered by EBIT (3.3x coverage).