Berentzen-Gruppe Balance Sheet Health
Financial Health criteria checks 3/6
Berentzen-Gruppe has a total shareholder equity of €47.4M and total debt of €13.0M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are €145.4M and €98.0M respectively. Berentzen-Gruppe's EBIT is €3.3M making its interest coverage ratio 0.9. It has cash and short-term investments of €8.7M.
Key information
27.3%
Debt to equity ratio
€12.96m
Debt
| Interest coverage ratio | 0.9x |
| Cash | €8.74m |
| Equity | €47.38m |
| Total liabilities | €98.01m |
| Total assets | €145.38m |
Recent financial health updates
No updates
Recent updates
We Think Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) CEO Compensation Package Needs To Be Put Under A Microscope
May 10
Berentzen-Gruppe's (ETR:BEZ) Shareholders Will Receive A Bigger Dividend Than Last Year
May 09Berentzen-Gruppe (ETR:BEZ) Is Paying Out A Larger Dividend Than Last Year
Mar 26Berentzen-Gruppe (ETR:BEZ) Is Increasing Its Dividend To €0.22
Mar 05Berentzen-Gruppe's (ETR:BEZ) Returns On Capital Are Heading Higher
Mar 28Is Berentzen-Gruppe Aktiengesellschaft's (ETR:BEZ) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 27
What Type Of Returns Would Berentzen-Gruppe's(ETR:BEZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 09Can Berentzen-Gruppe (ETR:BEZ) Continue To Grow Its Returns On Capital?
Dec 22Does Berentzen-Gruppe's (ETR:BEZ) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07Financial Position Analysis
Short Term Liabilities: BEZ's short term assets (€85.2M) exceed its short term liabilities (€77.5M).
Long Term Liabilities: BEZ's short term assets (€85.2M) exceed its long term liabilities (€20.5M).
Debt to Equity History and Analysis
Debt Level: BEZ's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: BEZ's debt to equity ratio has increased from 17.3% to 27.3% over the past 5 years.
Debt Coverage: BEZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEZ's interest payments on its debt are not well covered by EBIT (0.9x coverage).