Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Balance Sheet Health
Financial Health criteria checks 4/6
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has a total shareholder equity of €331.6M and total debt of €46.4M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are €622.9M and €291.2M respectively. Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's EBIT is €33.2M making its interest coverage ratio -25.2. It has cash and short-term investments of €1.7M.
Key information
14.0%
Debt to equity ratio
€46.39m
Debt
Interest coverage ratio | -25.2x |
Cash | €1.74m |
Equity | €331.63m |
Total liabilities | €291.24m |
Total assets | €622.87m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 1BOD's short term assets (€126.1M) do not cover its short term liabilities (€222.4M).
Long Term Liabilities: 1BOD's short term assets (€126.1M) exceed its long term liabilities (€68.9M).
Debt to Equity History and Analysis
Debt Level: 1BOD's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 1BOD's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Debt Coverage: 1BOD's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 1BOD earns more interest than it pays, so coverage of interest payments is not a concern.