Park & Bellheimer Balance Sheet Health
Financial Health criteria checks 5/6
Park & Bellheimer has a total shareholder equity of €14.2M and total debt of €7.8M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are €40.1M and €25.9M respectively. Park & Bellheimer's EBIT is €2.4M making its interest coverage ratio -17.6. It has cash and short-term investments of €10.7M.
Key information
54.7%
Debt to equity ratio
€7.79m
Debt
| Interest coverage ratio | -17.6x |
| Cash | €10.72m |
| Equity | €14.22m |
| Total liabilities | €25.92m |
| Total assets | €40.15m |
Recent financial health updates
We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt
Oct 03
Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?
Sep 21Recent updates
Park & Bellheimer (FRA:PKB) Is Experiencing Growth In Returns On Capital
Dec 04We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt
Oct 03Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Aug 03Park & Bellheimer's (FRA:PKB) Performance Is Even Better Than Its Earnings Suggest
Jun 24Here's Why We Think Park & Bellheimer (FRA:PKB) Might Deserve Your Attention Today
Mar 16There's Been No Shortage Of Growth Recently For Park & Bellheimer's (FRA:PKB) Returns On Capital
Jan 12Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Oct 21Park & Bellheimer (FRA:PKB) Might Have The Makings Of A Multi-Bagger
Sep 24The Return Trends At Park & Bellheimer (FRA:PKB) Look Promising
Mar 31Investors Will Want Park & Bellheimer's (FRA:PKB) Growth In ROCE To Persist
Nov 02Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?
Sep 21Park & Bellheimer (FRA:PKB) Has Some Way To Go To Become A Multi-Bagger
Jul 08Do Park & Bellheimer's (FRA:PKB) Earnings Warrant Your Attention?
Mar 16Should You Be Adding Park & Bellheimer (FRA:PKB) To Your Watchlist Today?
Dec 01
Financial Position Analysis
Short Term Liabilities: PKB's short term assets (€18.1M) exceed its short term liabilities (€17.1M).
Long Term Liabilities: PKB's short term assets (€18.1M) exceed its long term liabilities (€8.9M).
Debt to Equity History and Analysis
Debt Level: PKB has more cash than its total debt.
Reducing Debt: PKB's debt to equity ratio has increased from 53.3% to 54.7% over the past 5 years.
Debt Coverage: PKB's debt is well covered by operating cash flow (97.6%).
Interest Coverage: PKB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:50 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Park & Bellheimer AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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