NV Bekaert Balance Sheet Health
Financial Health criteria checks 6/6
NV Bekaert has a total shareholder equity of €2.2B and total debt of €803.9M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are €4.2B and €2.0B respectively. NV Bekaert's EBIT is €368.1M making its interest coverage ratio 17.4. It has cash and short-term investments of €489.0M.
Key information
36.4%
Debt to equity ratio
€803.88m
Debt
| Interest coverage ratio | 17.4x |
| Cash | €489.03m |
| Equity | €2.21b |
| Total liabilities | €1.98b |
| Total assets | €4.19b |
Recent financial health updates
NV Bekaert (EBR:BEKB) Seems To Use Debt Quite Sensibly
Sep 09
We Think NV Bekaert (EBR:BEKB) Can Stay On Top Of Its Debt
Jun 05These 4 Measures Indicate That NV Bekaert (EBR:BEKB) Is Using Debt Reasonably Well
Dec 21NV Bekaert (EBR:BEKB) Seems To Use Debt Quite Sensibly
Sep 18Is NV Bekaert (EBR:BEKB) A Risky Investment?
Mar 03Here's Why NV Bekaert (EBR:BEKB) Can Manage Its Debt Responsibly
Oct 05Recent updates
Investors Will Want NV Bekaert's (EBR:BEKB) Growth In ROCE To Persist
Oct 18NV Bekaert (EBR:BEKB) Seems To Use Debt Quite Sensibly
Sep 09Investors Aren't Buying NV Bekaert SA's (EBR:BEKB) Earnings
Jul 27We Think NV Bekaert (EBR:BEKB) Can Stay On Top Of Its Debt
Jun 05NV Bekaert (EBR:BEKB) Is Increasing Its Dividend To €1.26
May 01NV Bekaert (EBR:BEKB) Will Pay A Larger Dividend Than Last Year At €1.26
Apr 17NV Bekaert (EBR:BEKB) Is Increasing Its Dividend To €1.26
Apr 03NV Bekaert's (EBR:BEKB) Dividend Will Be Increased To €1.26
Mar 19NV Bekaert's (EBR:BEKB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 05An Intrinsic Calculation For NV Bekaert SA (EBR:BEKB) Suggests It's 33% Undervalued
Jan 08These 4 Measures Indicate That NV Bekaert (EBR:BEKB) Is Using Debt Reasonably Well
Dec 21NV Bekaert (EBR:BEKB) Is Experiencing Growth In Returns On Capital
Dec 06Are Investors Undervaluing NV Bekaert SA (EBR:BEKB) By 25%?
Oct 05NV Bekaert (EBR:BEKB) Seems To Use Debt Quite Sensibly
Sep 18Investors Will Want NV Bekaert's (EBR:BEKB) Growth In ROCE To Persist
Aug 31Is NV Bekaert SA (EBR:BEKB) Trading At A 41% Discount?
Jun 24NV Bekaert (EBR:BEKB) Is Experiencing Growth In Returns On Capital
May 25NV Bekaert's (EBR:BEKB) Upcoming Dividend Will Be Larger Than Last Year's
May 09NV Bekaert's (EBR:BEKB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is NV Bekaert SA (EBR:BEKB) Trading At A 45% Discount?
Mar 20NV Bekaert (EBR:BEKB) Has Announced That It Will Be Increasing Its Dividend To €1.16
Mar 04Is NV Bekaert (EBR:BEKB) A Risky Investment?
Mar 03Returns At NV Bekaert (EBR:BEKB) Are On The Way Up
Oct 29Here's Why NV Bekaert (EBR:BEKB) Can Manage Its Debt Responsibly
Oct 05The Return Trends At NV Bekaert (EBR:BEKB) Look Promising
Jul 07NV Bekaert (EBR:BEKB) Has A Pretty Healthy Balance Sheet
Jun 15NV Bekaert (EBR:BEKB) Has Announced That It Will Be Increasing Its Dividend To €1.05
May 12NV Bekaert (EBR:BEKB) Is Increasing Its Dividend To €1.05
Apr 28NV Bekaert (EBR:BEKB) Is Increasing Its Dividend To €1.05
Apr 12NV Bekaert's (EBR:BEKB) Upcoming Dividend Will Be Larger Than Last Year's
Mar 29NV Bekaert's (EBR:BEKB) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28We Think NV Bekaert (EBR:BEKB) Can Manage Its Debt With Ease
Feb 27Estimating The Intrinsic Value Of NV Bekaert SA (EBR:BEKB)
Jan 23With EPS Growth And More, NV Bekaert (EBR:BEKB) Is Interesting
Jan 05NV Bekaert (EBR:BEKB) Might Have The Makings Of A Multi-Bagger
Dec 19These 4 Measures Indicate That NV Bekaert (EBR:BEKB) Is Using Debt Reasonably Well
Oct 26NV Bekaert SA (EBR:BEKB) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 23Returns Are Gaining Momentum At NV Bekaert (EBR:BEKB)
Sep 06Here's Why We Think NV Bekaert (EBR:BEKB) Is Well Worth Watching
Aug 18NV Bekaert SA Just Recorded A 8.0% Revenue Beat: Here's What Analysts Think
Aug 03A Look At The Intrinsic Value Of NV Bekaert SA (EBR:BEKB)
Jun 16Here's Why NV Bekaert (EBR:BEKB) Can Manage Its Debt Responsibly
May 31NV Bekaert's (EBR:BEKB) Returns Have Hit A Wall
Apr 29Do Institutions Own NV Bekaert SA (EBR:BEKB) Shares?
Mar 05Here's Why We Think NV Bekaert's (EBR:BEKB) Statutory Earnings Might Be Conservative
Feb 06
Financial Position Analysis
Short Term Liabilities: BEKB's short term assets (€2.3B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: BEKB's short term assets (€2.3B) exceed its long term liabilities (€656.8M).
Debt to Equity History and Analysis
Debt Level: BEKB's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: BEKB's debt to equity ratio has reduced from 106.8% to 36.4% over the past 5 years.
Debt Coverage: BEKB's debt is well covered by operating cash flow (49%).
Interest Coverage: BEKB's interest payments on its debt are well covered by EBIT (17.4x coverage).