Park & Bellheimer Balance Sheet Health
Financial Health criteria checks 5/6
Park & Bellheimer has a total shareholder equity of €12.2M and total debt of €10.4M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are €37.5M and €25.3M respectively. Park & Bellheimer's EBIT is €2.3M making its interest coverage ratio 33.3. It has cash and short-term investments of €9.3M.
Key information
84.7%
Debt to equity ratio
€10.36m
Debt
Interest coverage ratio | 33.3x |
Cash | €9.28m |
Equity | €12.24m |
Total liabilities | €25.26m |
Total assets | €37.50m |
Recent financial health updates
Recent updates
Here'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 01Financial Position Analysis
Short Term Liabilities: PKB's short term assets (€16.1M) exceed its short term liabilities (€14.6M).
Long Term Liabilities: PKB's short term assets (€16.1M) exceed its long term liabilities (€10.7M).
Debt to Equity History and Analysis
Debt Level: PKB's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: PKB's debt to equity ratio has increased from 55.5% to 84.7% over the past 5 years.
Debt Coverage: PKB's debt is well covered by operating cash flow (71%).
Interest Coverage: PKB's interest payments on its debt are well covered by EBIT (33.3x coverage).