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Equibles

CBAV · CLINICA BAVIERA SA · Debt

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55.8000 EUR +1.0000 (+1.82%) At close · Oct 7
Rebalance outlook locked
Market Cap
888.18M EUR
Shares
16.03M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current unsecured bank loans received, including current portion of noncurrent unsecured bank loans 2025-12-31 EUR 2,035,525 ESEF Annual Report filed 2026-04-09
Noncurrent unsecured bank loans received 2025-12-31 EUR 5,892,084 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.