Bertrandt Balance Sheet Health
Financial Health criteria checks 3/6
Bertrandt has a total shareholder equity of €454.6M and total debt of €314.6M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are €956.1M and €501.5M respectively. Bertrandt's EBIT is €53.0M making its interest coverage ratio 6.8. It has cash and short-term investments of €121.4M.
Key information
69.2%
Debt to equity ratio
€314.64m
Debt
| Interest coverage ratio | 6.8x |
| Cash | €121.36m |
| Equity | €454.63m |
| Total liabilities | €501.49m |
| Total assets | €956.12m |
Recent financial health updates
Does Bertrandt (ETR:BDT) Have A Healthy Balance Sheet?
Nov 04
Bertrandt (ETR:BDT) Has A Somewhat Strained Balance Sheet
Apr 29We Think Bertrandt (ETR:BDT) Is Taking Some Risk With Its Debt
Dec 26Recent updates
Potential Upside For Bertrandt Aktiengesellschaft (ETR:BDT) Not Without Risk
Mar 07Earnings Miss: Bertrandt Aktiengesellschaft Missed EPS By 7.1% And Analysts Are Revising Their Forecasts
Feb 17Should You Think About Buying Bertrandt Aktiengesellschaft (ETR:BDT) Now?
Dec 15Be Wary Of Bertrandt (ETR:BDT) And Its Returns On Capital
Nov 24At €30.35, Is Bertrandt Aktiengesellschaft (ETR:BDT) Worth Looking At Closely?
Oct 12Bertrandt (ETR:BDT) Is Finding It Tricky To Allocate Its Capital
Jun 15Is Bertrandt Aktiengesellschaft (ETR:BDT) Potentially Undervalued?
Jan 24Returns On Capital Signal Tricky Times Ahead For Bertrandt (ETR:BDT)
Dec 14Does Bertrandt (ETR:BDT) Have A Healthy Balance Sheet?
Nov 04At €49.50, Is It Time To Put Bertrandt Aktiengesellschaft (ETR:BDT) On Your Watch List?
Jul 17Calculating The Fair Value Of Bertrandt Aktiengesellschaft (ETR:BDT)
May 17Bertrandt (ETR:BDT) Has A Somewhat Strained Balance Sheet
Apr 29At €50.00, Is It Time To Put Bertrandt Aktiengesellschaft (ETR:BDT) On Your Watch List?
Apr 04Should Bertrandt (ETR:BDT) Be Disappointed With Their 76% Profit?
Mar 16Should You Use Bertrandt's (ETR:BDT) Statutory Earnings To Analyse It?
Feb 16A Look At The Intrinsic Value Of Bertrandt Aktiengesellschaft (ETR:BDT)
Feb 03How Many Bertrandt Aktiengesellschaft (ETR:BDT) Shares Do Institutions Own?
Jan 21Is Bertrandt (ETR:BDT) Likely To Turn Things Around?
Jan 08
We Think Bertrandt (ETR:BDT) Is Taking Some Risk With Its Debt
Dec 26When Should You Buy Bertrandt Aktiengesellschaft (ETR:BDT)?
Dec 13Bertrandt Aktiengesellschaft's (ETR:BDT) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 18Financial Position Analysis
Short Term Liabilities: BDT's short term assets (€533.5M) exceed its short term liabilities (€188.7M).
Long Term Liabilities: BDT's short term assets (€533.5M) exceed its long term liabilities (€312.8M).
Debt to Equity History and Analysis
Debt Level: BDT's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: BDT's debt to equity ratio has increased from 52.4% to 69.2% over the past 5 years.
Debt Coverage: BDT's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: BDT's interest payments on its debt are well covered by EBIT (6.8x coverage).