BHB Brauholding Bayern-Mitte Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
BHB Brauholding Bayern-Mitte has a total shareholder equity of €11.2M and total debt of €4.4M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are €18.4M and €7.2M respectively. BHB Brauholding Bayern-Mitte's EBIT is €112.2K making its interest coverage ratio 1.5. It has cash and short-term investments of €731.0K.
Anahtar bilgiler
39.2%
Borç/özkaynak oranı
€4.38m
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | €731.00k |
| Eşitlik | €11.18m |
| Toplam yükümlülükler | €7.17m |
| Toplam varlıklar | €18.36m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
BHB Brauholding Bayern-Mitte (FRA:B9B) Is Finding It Tricky To Allocate Its Capital
Nov 03
Why Investors Shouldn't Be Surprised By BHB Brauholding Bayern-Mitte AG's (FRA:B9B) P/E
Aug 15The Return Trends At BHB Brauholding Bayern-Mitte (FRA:B9B) Look Promising
Feb 22BHB Brauholding Bayern-Mitte (FRA:B9B) Shareholders Will Want The ROCE Trajectory To Continue
Oct 31A Look At The Intrinsic Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)
May 31Estimating The Intrinsic Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)
Jan 11BHB Brauholding Bayern-Mitte (FRA:B9B) Will Be Hoping To Turn Its Returns On Capital Around
Nov 05Calculating The Fair Value Of BHB Brauholding Bayern-Mitte AG (FRA:B9B)
May 19Read This Before Buying BHB Brauholding Bayern-Mitte AG (FRA:B9B) For Its Dividend
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: B9B's short term assets (€5.9M) exceed its short term liabilities (€3.7M).
Uzun Vadeli Yükümlülükler: B9B's short term assets (€5.9M) exceed its long term liabilities (€3.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: B9B's net debt to equity ratio (32.6%) is considered satisfactory.
Borcun Azaltılması: B9B's debt to equity ratio has increased from 10.2% to 39.2% over the past 5 years.
Borç Kapsamı: B9B's debt is well covered by operating cash flow (39%).
Faiz Kapsamı: B9B's interest payments on its debt are not well covered by EBIT (1.5x coverage).