Bijou Brigitte modische Accessoires Balance Sheet Health
Financial Health criteria checks 6/6
Bijou Brigitte modische Accessoires has a total shareholder equity of €239.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €407.4M and €167.8M respectively. Bijou Brigitte modische Accessoires's EBIT is €40.7M making its interest coverage ratio 10.9. It has cash and short-term investments of €154.0M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 10.9x |
| Cash | €153.96m |
| Equity | €239.65m |
| Total liabilities | €167.78m |
| Total assets | €407.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIJ's short term assets (€243.0M) exceed its short term liabilities (€71.5M).
Long Term Liabilities: BIJ's short term assets (€243.0M) exceed its long term liabilities (€96.2M).
Debt to Equity History and Analysis
Debt Level: BIJ is debt free.
Reducing Debt: BIJ has not had any debt for past 5 years.
Debt Coverage: BIJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BIJ has no debt, therefore coverage of interest payments is not a concern.