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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRNK's short term assets (€805.6M) exceed its short term liabilities (€760.6M).
Long Term Liabilities: BRNK's short term assets (€805.6M) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: BRNK's net debt to equity ratio (169.6%) is considered high.
Reducing Debt: BRNK's debt to equity ratio has increased from 165.3% to 192.2% over the past 5 years.
Debt Coverage: BRNK's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if BRNK's interest payments on its debt are well covered by EBIT.