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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:47 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bastei Lübbe AG is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Schlienkamp | Bankhaus Lampe KG |
| Anna Patrice | Berenberg |
| Harald Heider | Dz Bank Ag |