BENO Holding Balance Sheet Health
Financial Health criteria checks 1/6
BENO Holding has a total shareholder equity of €20.7M and total debt of €62.2M, which brings its debt-to-equity ratio to 300.9%. Its total assets and total liabilities are €90.2M and €69.6M respectively. BENO Holding's EBIT is €3.2M making its interest coverage ratio 1.3. It has cash and short-term investments of €6.7M.
Key information
300.9%
Debt to equity ratio
€62.16m
Debt
Interest coverage ratio | 1.3x |
Cash | €6.70m |
Equity | €20.66m |
Total liabilities | €69.56m |
Total assets | €90.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BENH's short term assets (€8.0M) exceed its short term liabilities (€5.5M).
Long Term Liabilities: BENH's short term assets (€8.0M) do not cover its long term liabilities (€64.1M).
Debt to Equity History and Analysis
Debt Level: BENH's net debt to equity ratio (268.5%) is considered high.
Reducing Debt: Insufficient data to determine if BENH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BENH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BENH's interest payments on its debt are not well covered by EBIT (1.3x coverage).