Groupe Berkem Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Groupe Berkem Société anonyme has a total shareholder equity of €27.8M and total debt of €34.2M, which brings its debt-to-equity ratio to 123%. Its total assets and total liabilities are €93.8M and €66.0M respectively. Groupe Berkem Société anonyme's EBIT is €2.9M making its interest coverage ratio 1.5. It has cash and short-term investments of €11.4M.
Key information
123.0%
Debt to equity ratio
€34.21m
Debt
Interest coverage ratio | 1.5x |
Cash | €11.39m |
Equity | €27.82m |
Total liabilities | €65.96m |
Total assets | €93.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6OU's short term assets (€43.7M) exceed its short term liabilities (€34.0M).
Long Term Liabilities: 6OU's short term assets (€43.7M) exceed its long term liabilities (€32.0M).
Debt to Equity History and Analysis
Debt Level: 6OU's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: 6OU's debt to equity ratio has reduced from 380.3% to 123% over the past 5 years.
Debt Coverage: 6OU's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: 6OU's interest payments on its debt are not well covered by EBIT (1.5x coverage).