Park & Bellheimer Balance Sheet Health
Financial Health criteria checks 5/6
Park & Bellheimer has a total shareholder equity of €13.2M and total debt of €6.8M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are €34.3M and €21.1M respectively. Park & Bellheimer's EBIT is €2.6M making its interest coverage ratio -33.6. It has cash and short-term investments of €9.8M.
Key information
51.4%
Debt to equity ratio
€6.80m
Debt
| Interest coverage ratio | -33.6x |
| Cash | €9.80m |
| Equity | €13.21m |
| Total liabilities | €21.07m |
| Total assets | €34.29m |
Recent financial health updates
Recent updates
Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Aug 03
Park & 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 (€13.7M) exceed its short term liabilities (€11.3M).
Long Term Liabilities: PKB's short term assets (€13.7M) exceed its long term liabilities (€9.7M).
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 50.5% to 51.4% over the past 5 years.
Debt Coverage: PKB's debt is well covered by operating cash flow (101.4%).
Interest Coverage: PKB earns more interest than it pays, so coverage of interest payments is not a concern.