Brunel International Balance Sheet Health
Financial Health criteria checks 5/6
Brunel International has a total shareholder equity of €300.8M and total debt of €111.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are €625.4M and €324.6M respectively. Brunel International's EBIT is €54.6M making its interest coverage ratio 15.3. It has cash and short-term investments of €84.0M.
Key information
37.0%
Debt to equity ratio
€111.16m
Debt
| Interest coverage ratio | 15.3x |
| Cash | €84.00m |
| Equity | €300.77m |
| Total liabilities | €324.61m |
| Total assets | €625.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3BY3's short term assets (€483.2M) exceed its short term liabilities (€173.6M).
Long Term Liabilities: 3BY3's short term assets (€483.2M) exceed its long term liabilities (€151.0M).
Debt to Equity History and Analysis
Debt Level: 3BY3's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 3BY3's debt to equity ratio has increased from 0% to 37% over the past 5 years.
Debt Coverage: 3BY3's debt is well covered by operating cash flow (41.2%).
Interest Coverage: 3BY3's interest payments on its debt are well covered by EBIT (15.3x coverage).