Branicks Group Balance Sheet Health
Financial Health criteria checks 1/6
Branicks Group has a total shareholder equity of €1.6B and total debt of €3.0B, which brings its debt-to-equity ratio to 189.4%. Its total assets and total liabilities are €5.0B and €3.4B respectively. Branicks Group's EBIT is €83.4M making its interest coverage ratio 0.9. It has cash and short-term investments of €301.5M.
Key information
189.4%
Debt to equity ratio
€2.99b
Debt
Interest coverage ratio | 0.9x |
Cash | €301.52m |
Equity | €1.58b |
Total liabilities | €3.39b |
Total assets | €4.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIC's short term assets (€832.1M) exceed its short term liabilities (€776.6M).
Long Term Liabilities: DIC's short term assets (€832.1M) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: DIC's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: DIC's debt to equity ratio has increased from 160.3% to 189.4% over the past 5 years.
Debt Coverage: DIC's debt is not well covered by operating cash flow (3%).
Interest Coverage: DIC's interest payments on its debt are not well covered by EBIT (0.9x coverage).