British Automotive Holding Balance Sheet Health
Financial Health criteria checks 1/6
British Automotive Holding has a total shareholder equity of PLN-16.9M and total debt of PLN22.3M, which brings its debt-to-equity ratio to -132.2%. Its total assets and total liabilities are PLN179.8M and PLN196.7M respectively.
Key information
-132.2%
Debt to equity ratio
zł22.33m
Debt
| Interest coverage ratio | n/a |
| Cash | zł7.03m |
| Equity | -zł16.89m |
| Total liabilities | zł196.73m |
| Total assets | zł179.84m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BAH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BAH has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BAH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BAH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BAH's debt is well covered by operating cash flow (217.2%).
Interest Coverage: Insufficient data to determine if BAH's interest payments on its debt are well covered by EBIT.