Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien Balance Sheet Health
Financial Health criteria checks 3/6
Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien has a total shareholder equity of €328.6M and total debt of €53.8M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are €679.1M and €350.5M respectively.
Key information
16.4%
Debt to equity ratio
€53.81m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.45m |
| Equity | €328.58m |
| Total liabilities | €350.49m |
| Total assets | €679.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BORU.F's short term assets (€168.0M) do not cover its short term liabilities (€273.2M).
Long Term Liabilities: BORU.F's short term assets (€168.0M) exceed its long term liabilities (€77.3M).
Debt to Equity History and Analysis
Debt Level: BORU.F's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: BORU.F's debt to equity ratio has increased from 0% to 16.4% over the past 5 years.
Debt Coverage: BORU.F's debt is well covered by operating cash flow (108.1%).
Interest Coverage: Insufficient data to determine if BORU.F's interest payments on its debt are well covered by EBIT.