B.F Balance Sheet Health
Financial Health criteria checks 3/6
B.F has a total shareholder equity of €948.0M and total debt of €308.0M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are €2.1B and €1.1B respectively. B.F's EBIT is €29.5M making its interest coverage ratio 1.2. It has cash and short-term investments of €362.2M.
Key information
32.5%
Debt to equity ratio
€307.96m
Debt
| Interest coverage ratio | 1.2x |
| Cash | €362.17m |
| Equity | €947.99m |
| Total liabilities | €1.13b |
| Total assets | €2.07b |
Recent financial health updates
Recent updates
Why B.F's (BIT:BFG) Shaky Earnings Are Just The Beginning Of Its Problems
May 08
B.F (BIT:BFG) Is Reinvesting At Lower Rates Of Return
Nov 12If You Like EPS Growth Then Check Out B.F (BIT:BFG) Before It's Too Late
May 28B.F (BIT:BFG) Takes On Some Risk With Its Use Of Debt
May 02Here's What B.F. S.p.A.'s (BIT:BFG) Shareholder Ownership Structure Looks Like
Mar 21Did You Miss B.F's (BIT:BFG) 40% Share Price Gain?
Jan 24Do Insiders Own Lots Of Shares In B.F. S.p.A. (BIT:BFG)?
Dec 21
We Wouldn't Rely On B.F's (BIT:BFG) Statutory Earnings As A Guide
Nov 25Financial Position Analysis
Short Term Liabilities: BFG's short term assets (€1.0B) exceed its short term liabilities (€793.6M).
Long Term Liabilities: BFG's short term assets (€1.0B) exceed its long term liabilities (€333.4M).
Debt to Equity History and Analysis
Debt Level: BFG has more cash than its total debt.
Reducing Debt: BFG's debt to equity ratio has increased from 15.2% to 32.5% over the past 5 years.
Debt Coverage: BFG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BFG's interest payments on its debt are not well covered by EBIT (1.2x coverage).