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.


Balance Sheet


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