Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Balance Sheet Health
Financial Health criteria checks 3/6
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has a total shareholder equity of €282.7M and total debt of €21.6M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are €511.8M and €229.1M respectively. Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's EBIT is €17.2M making its interest coverage ratio 2.8. It has cash and short-term investments of €4.5M.
Key information
7.7%
Debt to equity ratio
€21.63m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €4.50m |
| Equity | €282.71m |
| Total liabilities | €229.13m |
| Total assets | €511.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVBD's short term assets (€71.1M) do not cover its short term liabilities (€161.0M).
Long Term Liabilities: BVBD's short term assets (€71.1M) exceed its long term liabilities (€68.1M).
Debt to Equity History and Analysis
Debt Level: BVBD's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: BVBD's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Debt Coverage: BVBD's debt is well covered by operating cash flow (251.6%).
Interest Coverage: BVBD's interest payments on its debt are not well covered by EBIT (2.8x coverage).