Bertrandt Balance Sheet Health
Financial Health criteria checks 4/6
Bertrandt has a total shareholder equity of €363.7M and total debt of €243.6M, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are €879.5M and €515.8M respectively.
Key information
67.0%
Debt to equity ratio
€243.64m
Debt
| Interest coverage ratio | n/a |
| Cash | €114.25m |
| Equity | €363.74m |
| Total liabilities | €515.80m |
| Total assets | €879.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDT's short term assets (€502.0M) exceed its short term liabilities (€232.2M).
Long Term Liabilities: BDT's short term assets (€502.0M) exceed its long term liabilities (€283.6M).
Debt to Equity History and Analysis
Debt Level: BDT's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: BDT's debt to equity ratio has increased from 51.8% to 67% over the past 5 years.
Debt Coverage: BDT's debt is well covered by operating cash flow (31.6%).
Interest Coverage: Insufficient data to determine if BDT's interest payments on its debt are well covered by EBIT.