Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
OTCPK:BORU.F Stock Report
Market Cap: US$388.1m
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 €327.0M and total debt of €28.7M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €589.7M and €262.7M respectively. Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien's EBIT is €50.9M making its interest coverage ratio -18.9. It has cash and short-term investments of €4.4M.
Key information
8.8%
Debt to equity ratio
€28.70m
Debt
Interest coverage ratio
-18.9x
Cash
€4.36m
Equity
€327.01m
Total liabilities
€262.67m
Total assets
€589.68m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BORU.F's short term assets (€116.4M) do not cover its short term liabilities (€183.0M).
Long Term Liabilities: BORU.F's short term assets (€116.4M) exceed its long term liabilities (€79.7M).
Debt to Equity History and Analysis
Debt Level: BORU.F's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: BORU.F's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.
Debt Coverage: BORU.F's debt is well covered by operating cash flow (164.5%).
Interest Coverage: BORU.F earns more interest than it pays, so coverage of interest payments is not a concern.