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Deutsche Balaton Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Deutsche Balaton has a total shareholder equity of €428.7M and total debt of €48.5M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are €533.1M and €104.4M respectively.
Anahtar bilgiler
11.3%
Borç/özkaynak oranı
€48.51m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €82.11m |
| Eşitlik | €428.72m |
| Toplam yükümlülükler | €104.40m |
| Toplam varlıklar | €533.12m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BBHK's short term assets (€131.9M) exceed its short term liabilities (€73.3M).
Uzun Vadeli Yükümlülükler: BBHK's short term assets (€131.9M) exceed its long term liabilities (€31.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BBHK has more cash than its total debt.
Borcun Azaltılması: BBHK's debt to equity ratio has reduced from 30.7% to 11.3% over the past 5 years.
Borç Kapsamı: BBHK's debt is well covered by operating cash flow (25%).
Faiz Kapsamı: Insufficient data to determine if BBHK's interest payments on its debt are well covered by EBIT.