Branicks Group Balance Sheet Health
Financial Health criteria checks 1/6
Branicks Group has a total shareholder equity of €1.5B and total debt of €2.9B, which brings its debt-to-equity ratio to 192.2%. Its total assets and total liabilities are €4.8B and €3.3B respectively.
Key information
192.2%
Debt to equity ratio
€2.94b
Debt
| Interest coverage ratio | n/a |
| Cash | €345.55m |
| Equity | €1.53b |
| Total liabilities | €3.32b |
| Total assets | €4.85b |
Recent financial health updates
Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27
DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27Recent updates
Is Branicks Group (ETR:DIC) Using Too Much Debt?
Mar 27Is There An Opportunity With Branicks Group AG's (ETR:DIC) 48% Undervaluation?
Feb 14Branicks Group AG's (ETR:DIC) Intrinsic Value Is Potentially 62% Above Its Share Price
Oct 19DIC Asset (ETR:DIC) Seems To Be Using A Lot Of Debt
Sep 28Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
May 13DIC Asset (ETR:DIC) Takes On Some Risk With Its Use Of Debt
Mar 30Calculating The Fair Value Of DIC Asset AG (ETR:DIC)
Mar 03Is There Now An Opportunity In DIC Asset AG (ETR:DIC)?
Jan 05Is DIC Asset (ETR:DIC) A Risky Investment?
Nov 11Calculating The Intrinsic Value Of DIC Asset AG (ETR:DIC)
Oct 12At €11.54, Is It Time To Put DIC Asset AG (ETR:DIC) On Your Watch List?
Aug 13These 4 Measures Indicate That DIC Asset (ETR:DIC) Is Using Debt Extensively
Jun 14When Should You Buy DIC Asset AG (ETR:DIC)?
Apr 23Shareholders Will Probably Hold Off On Increasing DIC Asset AG's (ETR:DIC) CEO Compensation For The Time Being
Mar 17DIC Asset's (ETR:DIC) Dividend Will Be Increased To €0.75
Mar 09At €16.05, Is DIC Asset AG (ETR:DIC) Worth Looking At Closely?
Oct 23We Think DIC Asset (ETR:DIC) Is Taking Some Risk With Its Debt
Sep 27DIC Asset AG (ETR:DIC) Shares Could Be 26% Above Their Intrinsic Value Estimate
May 15Did You Participate In Any Of DIC Asset's (ETR:DIC) Fantastic 121% Return ?
Jan 28We Wouldn't Rely On DIC Asset's (ETR:DIC) Statutory Earnings As A Guide
Jan 09DIC Asset AG (ETR:DIC) Is An Attractive Dividend Stock - Here's Why
Dec 27
What Type Of Shareholders Make Up DIC Asset AG's (ETR:DIC) Share Registry?
Dec 14Financial Position Analysis
Short Term Liabilities: DIC's short term assets (€805.6M) exceed its short term liabilities (€760.6M).
Long Term Liabilities: DIC's short term assets (€805.6M) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: DIC's net debt to equity ratio (169.6%) is considered high.
Reducing Debt: DIC's debt to equity ratio has increased from 165.3% to 192.2% over the past 5 years.
Debt Coverage: DIC's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if DIC's interest payments on its debt are well covered by EBIT.