B.F Balance Sheet Health
Financial Health criteria checks 3/6
B.F has a total shareholder equity of €1.0B and total debt of €381.3M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are €2.3B and €1.3B respectively. B.F's EBIT is €42.5M making its interest coverage ratio 1.6. It has cash and short-term investments of €306.0M.
Key information
37.9%
Debt to equity ratio
€381.30m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €305.98m |
| Equity | €1.01b |
| Total liabilities | €1.28b |
| Total assets | €2.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SR4's short term assets (€1.1B) exceed its short term liabilities (€882.5M).
Long Term Liabilities: SR4's short term assets (€1.1B) exceed its long term liabilities (€394.0M).
Debt to Equity History and Analysis
Debt Level: SR4's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: SR4's debt to equity ratio has increased from 12.3% to 37.9% over the past 5 years.
Debt Coverage: SR4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SR4's interest payments on its debt are not well covered by EBIT (1.6x coverage).