Clínica Baviera Balance Sheet Health
Financial Health criteria checks 5/6
Clínica Baviera has a total shareholder equity of €81.0M and total debt of €1.5M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €203.0M and €122.1M respectively. Clínica Baviera's EBIT is €53.1M making its interest coverage ratio 144.4. It has cash and short-term investments of €49.4M.
Key information
1.9%
Debt to equity ratio
€1.51m
Debt
| Interest coverage ratio | 144.4x |
| Cash | €49.38m |
| Equity | €80.95m |
| Total liabilities | €122.06m |
| Total assets | €203.01m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CBAVE's short term assets (€59.3M) do not cover its short term liabilities (€82.8M).
Long Term Liabilities: CBAVE's short term assets (€59.3M) exceed its long term liabilities (€39.2M).
Debt to Equity History and Analysis
Debt Level: CBAVE has more cash than its total debt.
Reducing Debt: CBAVE's debt to equity ratio has reduced from 73.5% to 1.9% over the past 5 years.
Debt Coverage: CBAVE's debt is well covered by operating cash flow (4392.4%).
Interest Coverage: CBAVE's interest payments on its debt are well covered by EBIT (144.4x coverage).