Brenntag Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Brenntag has a total shareholder equity of €4.4B and total debt of €3.0B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are €11.4B and €6.9B respectively. Brenntag's EBIT is €939.3M making its interest coverage ratio 8.9. It has cash and short-term investments of €669.3M.
Belangrijke informatie
66.7%
Verhouding schuld/eigen vermogen
€2.95b
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | €669.30m |
| Aandelen | €4.43b |
| Totaal verplichtingen | €6.94b |
| Totaal activa | €11.37b |
Recente financiële gezondheidsupdates
Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Sep 24
Brenntag (ETR:BNR) Seems To Use Debt Quite Sensibly
Jan 18Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Sep 30Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Jun 23Brenntag (ETR:BNR) Has A Pretty Healthy Balance Sheet
Mar 23Here's Why Brenntag (ETR:BNR) Can Manage Its Debt Responsibly
Dec 12Recent updates
Investors Met With Slowing Returns on Capital At Brenntag (ETR:BNR)
Oct 30Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Sep 24Brenntag SE (ETR:BNR) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 16Brenntag SE's (ETR:BNR) Business Is Yet to Catch Up With Its Share Price
Apr 15We Think You Can Look Beyond Brenntag's (ETR:BNR) Lackluster Earnings
Mar 14Earnings Miss: Brenntag SE Missed EPS By 6.0% And Analysts Are Revising Their Forecasts
Mar 10Is There An Opportunity With Brenntag SE's (ETR:BNR) 35% Undervaluation?
Feb 28What Is Brenntag SE's (ETR:BNR) Share Price Doing?
Feb 14Brenntag (ETR:BNR) Seems To Use Debt Quite Sensibly
Jan 18Investors Will Want Brenntag's (ETR:BNR) Growth In ROCE To Persist
Jan 05Market Cool On Brenntag SE's (ETR:BNR) Earnings
Dec 22Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)
Nov 11Is There Now An Opportunity In Brenntag SE (ETR:BNR)?
Oct 27Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Sep 30Brenntag (ETR:BNR) Shareholders Will Want The ROCE Trajectory To Continue
Sep 15Estimating The Intrinsic Value Of Brenntag SE (ETR:BNR)
Aug 02Should You Investigate Brenntag SE (ETR:BNR) At €67.92?
Jul 19Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Jun 23Returns Are Gaining Momentum At Brenntag (ETR:BNR)
Jun 06Here's Why We Think Brenntag (ETR:BNR) Is Well Worth Watching
May 13Is There Now An Opportunity In Brenntag SE (ETR:BNR)?
Apr 17Brenntag (ETR:BNR) Is Increasing Its Dividend To €2.00
Apr 05Brenntag (ETR:BNR) Has A Pretty Healthy Balance Sheet
Mar 23Brenntag (ETR:BNR) Is Doing The Right Things To Multiply Its Share Price
Mar 07We Ran A Stock Scan For Earnings Growth And Brenntag (ETR:BNR) Passed With Ease
Feb 10Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)
Jan 17What Is Brenntag SE's (ETR:BNR) Share Price Doing?
Jan 05Here's Why Brenntag (ETR:BNR) Can Manage Its Debt Responsibly
Dec 12Brenntag's (ETR:BNR) Returns Have Hit A Wall
Nov 30Do Brenntag's (ETR:BNR) Earnings Warrant Your Attention?
Nov 06Is There An Opportunity With Brenntag SE's (ETR:BNR) 30% Undervaluation?
Oct 12At €62.44, Is It Time To Put Brenntag SE (ETR:BNR) On Your Watch List?
Sep 26Is Brenntag (ETR:BNR) Using Too Much Debt?
Sep 11Brenntag (ETR:BNR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 01Here's Why We Think Brenntag (ETR:BNR) Is Well Worth Watching
Jul 03At €67.72, Is It Time To Put Brenntag SE (ETR:BNR) On Your Watch List?
Jun 19We Think Brenntag (ETR:BNR) Can Manage Its Debt With Ease
May 25Brenntag (ETR:BNR) Is Increasing Its Dividend To €1.45
May 12Brenntag's (ETR:BNR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Brenntag (ETR:BNR) Is Increasing Its Dividend To €1.45
Apr 09Brenntag's (ETR:BNR) Dividend Will Be Increased To €1.45
Mar 26Brenntag (ETR:BNR) Has Some Way To Go To Become A Multi-Bagger
Mar 09Do Brenntag's (ETR:BNR) Earnings Warrant Your Attention?
Feb 22Is Brenntag (ETR:BNR) Using Too Much Debt?
Jan 26Is Brenntag SE (ETR:BNR) Potentially Undervalued?
Jan 01Returns At Brenntag (ETR:BNR) Appear To Be Weighed Down
Dec 05Is Now The Time To Put Brenntag (ETR:BNR) On Your Watchlist?
Nov 22Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Oct 27Is It Time To Consider Buying Brenntag SE (ETR:BNR)?
Sep 18Return Trends At Brenntag (ETR:BNR) Aren't Appealing
Sep 05Analyse van de financiële positie
Kortlopende schulden: BNR's short term assets (€5.2B) exceed its short term liabilities (€3.0B).
Langlopende schulden: BNR's short term assets (€5.2B) exceed its long term liabilities (€3.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BNR's net debt to equity ratio (51.6%) is considered high.
Schuld verminderen: BNR's debt to equity ratio has reduced from 68.5% to 66.7% over the past 5 years.
Schuldendekking: BNR's debt is well covered by operating cash flow (40.2%).
Rentedekking: BNR's interest payments on its debt are well covered by EBIT (8.9x coverage).