Branicks Group Balance Sheet Health
Financial Health criteria checks 0/6
Branicks Group has a total shareholder equity of €1.4B and total debt of €2.4B, which brings its debt-to-equity ratio to 176.8%. Its total assets and total liabilities are €4.2B and €2.8B respectively. Branicks Group's EBIT is €12.8M making its interest coverage ratio 0.1. It has cash and short-term investments of €169.6M.
Key information
176.8%
Debt to equity ratio
€2.42b
Debt
| Interest coverage ratio | 0.1x |
| Cash | €169.59m |
| Equity | €1.37b |
| Total liabilities | €2.79b |
| Total assets | €4.15b |
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
We Think Shareholders May Want To Consider A Review Of Branicks Group AG's (ETR:DIC) CEO Compensation Package
Aug 16Here's Why It's Unlikely That Branicks Group AG's (ETR:DIC) CEO Will See A Pay Rise This Year
Jun 26Is 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 15Financial Position Analysis
Short Term Liabilities: DIC's short term assets (€585.9M) do not cover its short term liabilities (€606.2M).
Long Term Liabilities: DIC's short term assets (€585.9M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: DIC's net debt to equity ratio (164.4%) is considered high.
Reducing Debt: DIC's debt to equity ratio has increased from 154.9% to 176.8% over the past 5 years.
Debt Coverage: DIC's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: DIC's interest payments on its debt are not well covered by EBIT (0.1x coverage).