Bilendi Balance Sheet Health
Financial Health criteria checks 5/6
Bilendi has a total shareholder equity of €33.0M and total debt of €12.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are €71.5M and €38.5M respectively. Bilendi's EBIT is €3.6M making its interest coverage ratio 19.5. It has cash and short-term investments of €7.0M.
Key information
37.5%
Debt to equity ratio
€12.40m
Debt
Interest coverage ratio | 19.5x |
Cash | €6.96m |
Equity | €33.05m |
Total liabilities | €38.49m |
Total assets | €71.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 830's short term assets (€30.4M) exceed its short term liabilities (€18.1M).
Long Term Liabilities: 830's short term assets (€30.4M) exceed its long term liabilities (€20.4M).
Debt to Equity History and Analysis
Debt Level: 830's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: 830's debt to equity ratio has increased from 23.1% to 37.5% over the past 5 years.
Debt Coverage: 830's debt is well covered by operating cash flow (57.3%).
Interest Coverage: 830's interest payments on its debt are well covered by EBIT (19.5x coverage).