BOSQAR d.d Balance Sheet Health
Financial Health criteria checks 4/6
BOSQAR d.d has a total shareholder equity of €62.7M and total debt of €111.1M, which brings its debt-to-equity ratio to 177.2%. Its total assets and total liabilities are €258.0M and €195.3M respectively. BOSQAR d.d's EBIT is €11.1M making its interest coverage ratio 1.4. It has cash and short-term investments of €52.2M.
Key information
177.2%
Debt to equity ratio
€111.08m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €52.17m |
| Equity | €62.68m |
| Total liabilities | €195.32m |
| Total assets | €258.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BSQR's short term assets (€123.8M) exceed its short term liabilities (€89.9M).
Long Term Liabilities: BSQR's short term assets (€123.8M) exceed its long term liabilities (€105.4M).
Debt to Equity History and Analysis
Debt Level: BSQR's net debt to equity ratio (94%) is considered high.
Reducing Debt: BSQR's debt to equity ratio has reduced from 391.5% to 177.2% over the past 5 years.
Debt Coverage: BSQR's debt is well covered by operating cash flow (32.5%).
Interest Coverage: BSQR's interest payments on its debt are not well covered by EBIT (1.4x coverage).