Belysse Group Balance Sheet Health
Financial Health criteria checks 3/6
Belysse Group has a total shareholder equity of €77.7M and total debt of €137.1M, which brings its debt-to-equity ratio to 176.4%. Its total assets and total liabilities are €327.6M and €249.8M respectively. Belysse Group's EBIT is €13.9M making its interest coverage ratio 0.8. It has cash and short-term investments of €35.8M.
Key information
176.4%
Debt to equity ratio
€137.12m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €35.81m |
| Equity | €77.72m |
| Total liabilities | €249.84m |
| Total assets | €327.56m |
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
Belysse 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 (€117.5M) do not cover its short term liabilities (€205.0M).
Long Term Liabilities: BELYS's short term assets (€117.5M) exceed its long term liabilities (€44.8M).
Debt to Equity History and Analysis
Debt Level: BELYS's net debt to equity ratio (130.4%) is considered high.
Reducing Debt: BELYS's debt to equity ratio has increased from 105.3% to 176.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BELYS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BELYS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.