Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Balance Sheet Health
Financial Health criteria checks 4/6
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has a total shareholder equity of €353.3M and total debt of €32.1M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are €614.4M and €261.1M respectively. Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's EBIT is €39.8M making its interest coverage ratio -30.8. It has cash and short-term investments of €3.0M.
Key information
9.1%
Debt to equity ratio
€32.11m
Debt
Interest coverage ratio | -30.8x |
Cash | €3.05m |
Equity | €353.29m |
Total liabilities | €261.08m |
Total assets | €614.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DVE's short term assets (€105.1M) do not cover its short term liabilities (€191.9M).
Long Term Liabilities: 0DVE's short term assets (€105.1M) exceed its long term liabilities (€69.2M).
Debt to Equity History and Analysis
Debt Level: 0DVE's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: 0DVE's debt to equity ratio has increased from 0% to 9.1% over the past 5 years.
Debt Coverage: 0DVE's debt is well covered by operating cash flow (126.4%).
Interest Coverage: 0DVE earns more interest than it pays, so coverage of interest payments is not a concern.