Bilendi Balance Sheet Health
Financial Health criteria checks 5/6
Bilendi has a total shareholder equity of €37.5M and total debt of €12.6M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are €75.0M and €37.5M respectively. Bilendi's EBIT is €6.8M making its interest coverage ratio 28.7. It has cash and short-term investments of €13.2M.
Key information
33.6%
Debt to equity ratio
€12.60m
Debt
| Interest coverage ratio | 28.7x |
| Cash | €13.25m |
| Equity | €37.50m |
| Total liabilities | €37.49m |
| Total assets | €75.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 830's short term assets (€35.5M) exceed its short term liabilities (€14.6M).
Long Term Liabilities: 830's short term assets (€35.5M) exceed its long term liabilities (€22.9M).
Debt to Equity History and Analysis
Debt Level: 830 has more cash than its total debt.
Reducing Debt: 830's debt to equity ratio has increased from 15% to 33.6% over the past 5 years.
Debt Coverage: 830's debt is well covered by operating cash flow (90.3%).
Interest Coverage: 830's interest payments on its debt are well covered by EBIT (28.7x coverage).