Loading...

BayWa AG
XETRA:BYW6

Watchlist Manager
BayWa AG Logo
BayWa AG
XETRA:BYW6
Watchlist
Price: 47.4 EUR -0.42% Market Closed
Updated: Nov 27, 2022

Solvency Summary

BayWa AG's solvency score is 31/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

31/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

31/100
Solvency
Score
31/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
BayWa AG
285M
Growth Rates
1 Year
-70%
3 Years
-7%
5 Years
-4%
Long-Term Investments
BayWa AG
533M
Growth Rates
1 Year
3%
3 Years
4%
5 Years
1%
Debt
BayWa AG
4B
Growth Rates
1 Year
46%
3 Years
23%
5 Years
28%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
BayWa AG
486M
Interest Paid
BayWa AG
117M
Interest Coverage
BayWa AG
4.15

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

3.53
D/E
0.92
D/A
0.04
Cash Ratio
0.04
Quick Ratio
1.41
Current Ratio
2.35
Altman Z-Score

See Also

Similar Stocks
Time Machine