Basler Balance Sheet Health
Financial Health criteria checks 3/6
Basler has a total shareholder equity of €139.2M and total debt of €61.1M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are €255.8M and €116.6M respectively.
Key information
43.9%
Debt to equity ratio
€61.08m
Debt
| Interest coverage ratio | n/a |
| Cash | €32.23m |
| Equity | €139.18m |
| Total liabilities | €116.58m |
| Total assets | €255.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DUI's short term assets (€119.0M) exceed its short term liabilities (€40.2M).
Long Term Liabilities: 0DUI's short term assets (€119.0M) exceed its long term liabilities (€76.4M).
Debt to Equity History and Analysis
Debt Level: 0DUI's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 0DUI's debt to equity ratio has increased from 25.8% to 43.9% over the past 5 years.
Debt Coverage: 0DUI's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: Insufficient data to determine if 0DUI's interest payments on its debt are well covered by EBIT.