:be Balance Sheet Health
Financial Health criteria checks 4/6
:be has a total shareholder equity of €56.2M and total debt of €13.9M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are €94.8M and €38.6M respectively. :be's EBIT is €2.4M making its interest coverage ratio 4.7. It has cash and short-term investments of €4.8M.
Key information
24.7%
Debt to equity ratio
€13.89m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €4.84m |
| Equity | €56.15m |
| Total liabilities | €38.61m |
| Total assets | €94.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEAG's short term assets (€30.1M) exceed its short term liabilities (€22.7M).
Long Term Liabilities: BEAG's short term assets (€30.1M) exceed its long term liabilities (€15.9M).
Debt to Equity History and Analysis
Debt Level: BEAG's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BEAG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BEAG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEAG's interest payments on its debt are well covered by EBIT (4.7x coverage).