Brouwerij Handelsmaatschappij Balance Sheet Health
Financial Health criteria checks 3/6
Brouwerij Handelsmaatschappij has a total shareholder equity of €110.1M and total debt of €16.9M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are €167.2M and €57.1M respectively.
Key information
15.4%
Debt to equity ratio
€16.92m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.51m |
| Equity | €110.08m |
| Total liabilities | €57.11m |
| Total assets | €167.19m |
Recent financial health updates
Brouwerij Handelsmaatschappij (EBR:COBH) Is Carrying A Fair Bit Of Debt
Jun 02
Brouwerij Handelsmaatschappij (EBR:COBH) Is Making Moderate Use Of Debt
May 22Recent updates
It's A Story Of Risk Vs Reward With Brouwerij Handelsmaatschappij NV (EBR:COBH)
Jan 24Returns On Capital Signal Difficult Times Ahead For Brouwerij Handelsmaatschappij (EBR:COBH)
Jul 08Brouwerij Handelsmaatschappij (EBR:COBH) Is Finding It Tricky To Allocate Its Capital
Nov 01Brouwerij Handelsmaatschappij (EBR:COBH) Is Carrying A Fair Bit Of Debt
Jun 02Brouwerij Handelsmaatschappij (EBR:COBH) Is Making Moderate Use Of Debt
May 22Financial Position Analysis
Short Term Liabilities: COBH's short term assets (€44.0M) exceed its short term liabilities (€38.8M).
Long Term Liabilities: COBH's short term assets (€44.0M) exceed its long term liabilities (€18.4M).
Debt to Equity History and Analysis
Debt Level: COBH's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: COBH's debt to equity ratio has increased from 0.1% to 15.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if COBH's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if COBH's interest payments on its debt are well covered by EBIT.