Belysse Group Balance Sheet Health
Financial Health criteria checks 2/6
Belysse Group has a total shareholder equity of €91.9M and total debt of €122.3M, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are €322.1M and €230.2M respectively. Belysse Group's EBIT is €23.1M making its interest coverage ratio 2.7. It has cash and short-term investments of €29.0M.
Key information
133.0%
Debt to equity ratio
€122.28m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €29.00m |
| Equity | €91.93m |
| Total liabilities | €230.19m |
| Total assets | €322.12m |
Recent financial health updates
We Think Balta Group (EBR:BALTA) Is Taking Some Risk With Its Debt
Dec 08
Does Balta Group (EBR:BALTA) Have A Healthy Balance Sheet?
Mar 13Recent updates
There's Been No Shortage Of Growth Recently For Belysse Group's (EBR:BELYS) Returns On Capital
Oct 22We Think Belysse Group's (EBR:BELYS) Solid Earnings Are Understated
Aug 31Belysse Group NV (EBR:BELYS) Soars 28% But It's A Story Of Risk Vs Reward
Aug 27Is Belysse Group NV (EBR:BELYS) Trading At A 37% Discount?
Aug 16Belysse Group NV (EBR:BELYS) Shares Fly 29% But Investors Aren't Buying For Growth
Apr 03Is Belysse Group NV (EBR:BELYS) Trading At A 28% Discount?
Mar 29The Returns On Capital At Belysse Group (EBR:BELYS) Don't Inspire Confidence
Dec 14These Return Metrics Don't Make Belysse Group (EBR:BELYS) Look Too Strong
Sep 07Investors Could Be Concerned With Belysse Group's (EBR:BELYS) Returns On Capital
May 06Newsflash: Balta Group NV (EBR:BALTA) Analysts Have Been Trimming Their Revenue Forecasts
Feb 27We Think Balta Group (EBR:BALTA) Is Taking Some Risk With Its Debt
Dec 08Investors Could Be Concerned With Balta Group's (EBR:BALTA) Returns On Capital
May 31Does Balta Group (EBR:BALTA) Have A Healthy Balance Sheet?
Mar 13Will Balta Group (EBR:BALTA) Multiply In Value Going Forward?
Feb 14
What Is The Ownership Structure Like For Balta Group NV (EBR:BALTA)?
Jan 11Balta Group NV's (EBR:BALTA) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 14Balta Group's (EBR:BALTA) Shareholders Are Down 86% On Their Shares
Nov 18Should You Use Balta Group's (EBR:BALTA) Statutory Earnings To Analyse It?
Aug 30Has Balta Group (EBR:BALTA) Got What It Takes To Become A Multi-Bagger?
Aug 03Balta Group NV (EBR:BALTA) Might Not Be As Mispriced As It Looks
Jul 07Financial Position Analysis
Short Term Liabilities: BELYS's short term assets (€111.8M) exceed its short term liabilities (€68.6M).
Long Term Liabilities: BELYS's short term assets (€111.8M) do not cover its long term liabilities (€161.6M).
Debt to Equity History and Analysis
Debt Level: BELYS's net debt to equity ratio (101.5%) is considered high.
Reducing Debt: BELYS's debt to equity ratio has increased from 108.3% to 133% over the past 5 years.
Debt Coverage: BELYS's debt is well covered by operating cash flow (32.5%).
Interest Coverage: BELYS's interest payments on its debt are not well covered by EBIT (2.7x coverage).