Bastogi Balance Sheet Health
Financial Health criteria checks 2/6
Bastogi has a total shareholder equity of €88.8M and total debt of €95.0M, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are €303.8M and €215.0M respectively. Bastogi's EBIT is €9.4M making its interest coverage ratio 1.1. It has cash and short-term investments of €12.9M.
Key information
106.9%
Debt to equity ratio
€94.99m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €12.85m |
| Equity | €88.84m |
| Total liabilities | €214.96m |
| Total assets | €303.81m |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Bastogi (BIT:B)
Mar 12
Is Bastogi (BIT:B) Using Debt In A Risky Way?
Jul 06Is Bastogi (BIT:B) Using Too Much Debt?
Apr 19A Look At Bastogi's (BIT:B) Share Price Returns
Mar 15What Kind Of Shareholders Hold The Majority In Bastogi S.p.A.'s (BIT:B) Shares?
Jan 21
Bastogi's(BIT:B) Share Price Is Down 53% Over The Past Five Years.
Nov 29Financial Position Analysis
Short Term Liabilities: B's short term assets (€130.2M) exceed its short term liabilities (€77.0M).
Long Term Liabilities: B's short term assets (€130.2M) do not cover its long term liabilities (€137.9M).
Debt to Equity History and Analysis
Debt Level: B's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: B's debt to equity ratio has reduced from 242.2% to 106.9% over the past 5 years.
Debt Coverage: B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: B's interest payments on its debt are not well covered by EBIT (1.1x coverage).