Bastei Lübbe Balance Sheet Health
Financial Health criteria checks 6/6
Bastei Lübbe has a total shareholder equity of €63.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €105.7M and €42.4M respectively. Bastei Lübbe's EBIT is €14.9M making its interest coverage ratio 21.6. It has cash and short-term investments of €16.1M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 21.6x |
| Cash | €16.09m |
| Equity | €63.36m |
| Total liabilities | €42.38m |
| Total assets | €105.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QHC's short term assets (€56.8M) exceed its short term liabilities (€35.9M).
Long Term Liabilities: 0QHC's short term assets (€56.8M) exceed its long term liabilities (€6.5M).
Debt to Equity History and Analysis
Debt Level: 0QHC is debt free.
Reducing Debt: 0QHC has no debt compared to 5 years ago when its debt to equity ratio was 18.3%.
Debt Coverage: 0QHC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QHC has no debt, therefore coverage of interest payments is not a concern.