Clínica Baviera Balance Sheet Health
Financial Health criteria checks 4/6
Clínica Baviera has a total shareholder equity of €85.1M and total debt of €8.1M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are €202.7M and €117.6M respectively. Clínica Baviera's EBIT is €51.3M making its interest coverage ratio -87. It has cash and short-term investments of €32.3M.
Key information
9.5%
Debt to equity ratio
€8.06m
Debt
| Interest coverage ratio | -87x |
| Cash | €32.28m |
| Equity | €85.10m |
| Total liabilities | €117.63m |
| Total assets | €202.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GWJ's short term assets (€41.3M) do not cover its short term liabilities (€51.7M).
Long Term Liabilities: 0GWJ's short term assets (€41.3M) do not cover its long term liabilities (€65.9M).
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 63.2% to 9.5% over the past 5 years.
Debt Coverage: 0GWJ's debt is well covered by operating cash flow (782.5%).
Interest Coverage: 0GWJ earns more interest than it pays, so coverage of interest payments is not a concern.