BAUER Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BAUER has a total shareholder equity of €495.4M and total debt of €387.9M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €89.3M making its interest coverage ratio 2. It has cash and short-term investments of €77.2M.
Anahtar bilgiler
78.3%
Borç/özkaynak oranı
€387.86m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | €77.21m |
| Eşitlik | €495.44m |
| Toplam yükümlülükler | €1.20b |
| Toplam varlıklar | €1.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: B5A's short term assets (€1.0B) exceed its short term liabilities (€927.2M).
Uzun Vadeli Yükümlülükler: B5A's short term assets (€1.0B) exceed its long term liabilities (€276.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: B5A's net debt to equity ratio (62.7%) is considered high.
Borcun Azaltılması: B5A's debt to equity ratio has reduced from 130.9% to 78.3% over the past 5 years.
Borç Kapsamı: B5A's debt is well covered by operating cash flow (38.9%).
Faiz Kapsamı: B5A's interest payments on its debt are not well covered by EBIT (2x coverage).