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BFC Media Balance Sheet Health
Financial Health criteria checks 1/6
BFC Media has a total shareholder equity of €2.3M and total debt of €9.7M, which brings its debt-to-equity ratio to 416.3%. Its total assets and total liabilities are €18.3M and €15.9M respectively.
Key information
416.3%
Debt to equity ratio
€9.71m
Debt
Interest coverage ratio | n/a |
Cash | €3.14m |
Equity | €2.33m |
Total liabilities | €15.95m |
Total assets | €18.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFC's short term assets (€8.7M) exceed its short term liabilities (€6.7M).
Long Term Liabilities: BFC's short term assets (€8.7M) do not cover its long term liabilities (€9.3M).
Debt to Equity History and Analysis
Debt Level: BFC's net debt to equity ratio (281.6%) is considered high.
Reducing Debt: BFC's debt to equity ratio has increased from 44% to 416.3% over the past 5 years.
Debt Coverage: BFC's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if BFC's interest payments on its debt are well covered by EBIT.