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
Financial 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).