Brenntag Balance Sheet Health
Financial Health criteria checks 4/6
Brenntag has a total shareholder equity of €4.8B and total debt of €2.9B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are €11.7B and €6.9B respectively. Brenntag's EBIT is €915.4M making its interest coverage ratio 6.8. It has cash and short-term investments of €784.0M.
Key information
61.7%
Debt to equity ratio
€2.94b
Debt
| Interest coverage ratio | 6.8x |
| Cash | €784.00m |
| Equity | €4.76b |
| Total liabilities | €6.91b |
| Total assets | €11.67b |
Recent financial health updates
Recent updates
Is There Now An Opportunity In Brenntag SE (ETR:BNR)?
Feb 18
With Brenntag SE (ETR:BNR) It Looks Like You'll Get What You Pay For
Jan 20Brenntag SE Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 15Investors Met With Slowing Returns on Capital At Brenntag (ETR:BNR)
Oct 30Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Sep 24Brenntag SE (ETR:BNR) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 16Brenntag SE's (ETR:BNR) Business Is Yet to Catch Up With Its Share Price
Apr 15We Think You Can Look Beyond Brenntag's (ETR:BNR) Lackluster Earnings
Mar 14Financial Position Analysis
Short Term Liabilities: BNR's short term assets (€5.1B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: BNR's short term assets (€5.1B) exceed its long term liabilities (€3.4B).
Debt to Equity History and Analysis
Debt Level: BNR's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: BNR's debt to equity ratio has increased from 60.4% to 61.7% over the past 5 years.
Debt Coverage: BNR's debt is well covered by operating cash flow (30.8%).
Interest Coverage: BNR's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 18:41 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brenntag SE is covered by 38 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Wilmer | ABN AMRO Bank N.V. |
| Alejandro Acosta | Alezor Research |
| Christian Obst | Baader Helvea Equity Research |