Brilliant Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Brilliant has a total shareholder equity of €8.8M and total debt of €11.9M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are €32.6M and €23.8M respectively. Brilliant's EBIT is €3.4M making its interest coverage ratio 2.9. It has cash and short-term investments of €1.9M.
Belangrijke informatie
134.8%
Verhouding schuld/eigen vermogen
€11.91m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | €1.87m |
| Aandelen | €8.83m |
| Totaal verplichtingen | €23.76m |
| Totaal activa | €32.59m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Some Brilliant AG (HMSE:BAG) Shareholders Look For Exit As Shares Take 29% Pounding
Sep 15
Returns On Capital Are A Standout For Brilliant (HMSE:BAG)
Sep 03What Brilliant AG's (HMSE:BAG) 31% Share Price Gain Is Not Telling You
Jul 27Calculating The Fair Value Of Brilliant AG (HMSE:BAG)
Jun 05A Look At The Fair Value Of Brilliant AG (HMSE:BAG)
Feb 20Brilliant AG's (HMSE:BAG) 52% Price Boost Is Out Of Tune With Revenues
Oct 22Calculating The Intrinsic Value Of Brilliant AG (HMSE:BAG)
Sep 30Analyse van de financiële positie
Kortlopende schulden: BAG's short term assets (€30.2M) exceed its short term liabilities (€21.4M).
Langlopende schulden: BAG's short term assets (€30.2M) exceed its long term liabilities (€2.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BAG's net debt to equity ratio (113.7%) is considered high.
Schuld verminderen: BAG's debt to equity ratio has increased from 59.7% to 134.8% over the past 5 years.
Schuldendekking: BAG's debt is well covered by operating cash flow (27.6%).
Rentedekking: BAG's interest payments on its debt are not well covered by EBIT (2.9x coverage).