Koninklijke BAM Groep Balance Sheet Health
Financial Health criteria checks 5/6
Koninklijke BAM Groep has a total shareholder equity of €920.8M and total debt of €61.6M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are €3.9B and €3.0B respectively. Koninklijke BAM Groep's EBIT is €159.3M making its interest coverage ratio -12.4. It has cash and short-term investments of €758.6M.
Key information
6.7%
Debt to equity ratio
€61.57m
Debt
Interest coverage ratio | -12.4x |
Cash | €758.58m |
Equity | €920.82m |
Total liabilities | €3.01b |
Total assets | €3.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BGPA's short term assets (€2.6B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: BGPA's short term assets (€2.6B) exceed its long term liabilities (€344.5M).
Debt to Equity History and Analysis
Debt Level: BGPA has more cash than its total debt.
Reducing Debt: BGPA's debt to equity ratio has reduced from 44.6% to 6.7% over the past 5 years.
Debt Coverage: BGPA's debt is well covered by operating cash flow (171.7%).
Interest Coverage: BGPA earns more interest than it pays, so coverage of interest payments is not a concern.