Clínica Baviera Balance Sheet Health
Financial Health criteria checks 6/6
Clínica Baviera has a total shareholder equity of €92.3M and total debt of €2.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are €178.6M and €86.4M respectively. Clínica Baviera's EBIT is €50.0M making its interest coverage ratio 119.1. It has cash and short-term investments of €49.8M.
Key information
2.7%
Debt to equity ratio
€2.52m
Debt
Interest coverage ratio | 119.1x |
Cash | €49.77m |
Equity | €92.28m |
Total liabilities | €86.37m |
Total assets | €178.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GWJ's short term assets (€57.7M) exceed its short term liabilities (€45.3M).
Long Term Liabilities: 0GWJ's short term assets (€57.7M) exceed its long term liabilities (€41.1M).
Debt to Equity History and Analysis
Debt Level: 0GWJ has more cash than its total debt.
Reducing Debt: 0GWJ's debt to equity ratio has reduced from 46% to 2.7% over the past 5 years.
Debt Coverage: 0GWJ's debt is well covered by operating cash flow (2295.9%).
Interest Coverage: 0GWJ's interest payments on its debt are well covered by EBIT (119.1x coverage).