B+S Banksysteme Balance Sheet Health
Financial Health criteria checks 3/6
B+S Banksysteme has a total shareholder equity of €13.5M and total debt of €750.0K, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are €24.9M and €11.4M respectively. B+S Banksysteme's EBIT is €606.0K making its interest coverage ratio 4.1. It has cash and short-term investments of €901.0K.
Key information
5.6%
Debt to equity ratio
€750.00k
Debt
| Interest coverage ratio | 4.1x |
| Cash | €901.00k |
| Equity | €13.49m |
| Total liabilities | €11.43m |
| Total assets | €24.92m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0NVU's short term assets (€4.0M) do not cover its short term liabilities (€6.1M).
Long Term Liabilities: 0NVU's short term assets (€4.0M) do not cover its long term liabilities (€5.3M).
Debt to Equity History and Analysis
Debt Level: 0NVU has more cash than its total debt.
Reducing Debt: 0NVU's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: 0NVU's debt is well covered by operating cash flow (243.2%).
Interest Coverage: 0NVU's interest payments on its debt are well covered by EBIT (4.1x coverage).