BENO Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
BENO Holding has a total shareholder equity of €26.0M and total debt of €60.1M, which brings its debt-to-equity ratio to 231.5%. Its total assets and total liabilities are €94.1M and €68.2M respectively. BENO Holding's EBIT is €4.7M making its interest coverage ratio 2.1. It has cash and short-term investments of €4.9M.
Belangrijke informatie
231.5%
Verhouding schuld/eigen vermogen
€60.06m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | €4.88m |
| Aandelen | €25.95m |
| Totaal verplichtingen | €68.15m |
| Totaal activa | €94.10m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BENH's short term assets (€6.6M) exceed its short term liabilities (€5.5M).
Langlopende schulden: BENH's short term assets (€6.6M) do not cover its long term liabilities (€62.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BENH's net debt to equity ratio (212.7%) is considered high.
Schuld verminderen: BENH's debt to equity ratio has reduced from 5536% to 231.5% over the past 5 years.
Schuldendekking: BENH's debt is not well covered by operating cash flow (3.1%).
Rentedekking: BENH's interest payments on its debt are not well covered by EBIT (2.1x coverage).