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
There's Reason For Concern Over Bastogi S.p.A.'s (BIT:B) Massive 36% Price Jump
Dec 12
There's Reason For Concern Over Bastogi S.p.A.'s (BIT:B) Massive 36% Price Jump
Dec 12Why Bastogi's (BIT:B) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 07Returns Are Gaining Momentum At Bastogi (BIT:B)
Mar 12Is 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 07:06 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bastogi S.p.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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