BASF Balance Sheet Health

Financial Health criteria checks 4/6

BASF has a total shareholder equity of €36.7B and total debt of €23.7B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are €82.4B and €45.7B respectively. BASF's EBIT is €2.2B making its interest coverage ratio 5.7. It has cash and short-term investments of €2.3B.

Key information

64.6%

Debt to equity ratio

€23.73b

Debt

Interest coverage ratio5.7x
Cash€2.29b
Equity€36.72b
Total liabilities€45.73b
Total assets€82.45b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BASF's short term assets (€33.8B) exceed its short term liabilities (€19.9B).

Long Term Liabilities: BASF's short term assets (€33.8B) exceed its long term liabilities (€25.8B).


Debt to Equity History and Analysis

Debt Level: BASF's net debt to equity ratio (58.4%) is considered high.

Reducing Debt: BASF's debt to equity ratio has increased from 51.5% to 64.6% over the past 5 years.

Debt Coverage: BASF's debt is well covered by operating cash flow (35.3%).

Interest Coverage: BASF's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


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