Basler Balance Sheet Health
Financial Health criteria checks 3/6
Basler has a total shareholder equity of €135.9M and total debt of €63.2M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are €269.2M and €133.3M respectively.
Key information
46.5%
Debt to equity ratio
€63.16m
Debt
Interest coverage ratio | n/a |
Cash | €33.72m |
Equity | €135.91m |
Total liabilities | €133.27m |
Total assets | €269.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSLd's short term assets (€129.2M) exceed its short term liabilities (€43.8M).
Long Term Liabilities: BSLd's short term assets (€129.2M) exceed its long term liabilities (€89.4M).
Debt to Equity History and Analysis
Debt Level: BSLd's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: BSLd's debt to equity ratio has increased from 18.6% to 46.5% over the past 5 years.
Debt Coverage: BSLd's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: Insufficient data to determine if BSLd's interest payments on its debt are well covered by EBIT.