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Befimmo Balance Sheet Health
Financial Health criteria checks 1/6
Key information
74.4%
Debt to equity ratio
€1.28b
Debt
| Interest coverage ratio | 9.1x |
| Cash | €2.24m |
| Equity | €1.73b |
| Total liabilities | €1.42b |
| Total assets | €3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEFB's short term assets (€66.1M) do not cover its short term liabilities (€293.9M).
Long Term Liabilities: BEFB's short term assets (€66.1M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: BEFB's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: BEFB's debt to equity ratio has increased from 64.8% to 74.4% over the past 5 years.
Debt Coverage: BEFB's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: BEFB's interest payments on its debt are well covered by EBIT (9.1x coverage).