Bechtle Balance Sheet Health
Financial Health criteria checks 6/6
Bechtle has a total shareholder equity of €1.8B and total debt of €545.8M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are €3.8B and €2.0B respectively. Bechtle's EBIT is €358.4M making its interest coverage ratio 59.3. It has cash and short-term investments of €520.7M.
Key information
29.7%
Debt to equity ratio
€545.84m
Debt
| Interest coverage ratio | 59.3x |
| Cash | €520.66m |
| Equity | €1.84b |
| Total liabilities | €1.99b |
| Total assets | €3.83b |
Recent financial health updates
We Think Bechtle (ETR:BC8) Can Stay On Top Of Its Debt
Aug 26
Does Bechtle (ETR:BC8) Have A Healthy Balance Sheet?
Oct 31Is Bechtle (ETR:BC8) A Risky Investment?
Jul 06Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Apr 04Bechtle (ETR:BC8) Has A Pretty Healthy Balance Sheet
Dec 20Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Aug 07Recent updates
Bechtle's (ETR:BC8) Soft Earnings Don't Show The Whole Picture
Nov 15Bechtle AG Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Nov 13Slowing Rates Of Return At Bechtle (ETR:BC8) Leave Little Room For Excitement
Nov 03An Intrinsic Calculation For Bechtle AG (ETR:BC8) Suggests It's 35% Undervalued
Oct 07Is There Now An Opportunity In Bechtle AG (ETR:BC8)?
Sep 24We Think Bechtle (ETR:BC8) Can Stay On Top Of Its Debt
Aug 26Bechtle AG's (ETR:BC8) Price Is Out Of Tune With Earnings
Aug 09Investors Met With Slowing Returns on Capital At Bechtle (ETR:BC8)
Jul 25Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Jun 28Estimating The Intrinsic Value Of Bechtle AG (ETR:BC8)
Jun 16Is It Time To Consider Buying Bechtle AG (ETR:BC8)?
May 23Revenue Miss: Bechtle AG Fell 5.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 11Bechtle AG's (ETR:BC8) Price Is Out Of Tune With Earnings
Apr 27Here's What To Make Of Bechtle's (ETR:BC8) Decelerating Rates Of Return
Apr 14Bechtle AG (ETR:BC8) Just Released Its Yearly Earnings: Here's What Analysts Think
Mar 20What Does Bechtle AG's (ETR:BC8) Share Price Indicate?
Jan 29Calculating The Fair Value Of Bechtle AG (ETR:BC8)
Jan 13Some Shareholders Feeling Restless Over Bechtle AG's (ETR:BC8) P/E Ratio
Dec 28Does Bechtle (ETR:BC8) Deserve A Spot On Your Watchlist?
Nov 27Does Bechtle (ETR:BC8) Have A Healthy Balance Sheet?
Oct 31Are Bechtle AG (ETR:BC8) Investors Paying Above The Intrinsic Value?
Oct 07Investors Met With Slowing Returns on Capital At Bechtle (ETR:BC8)
Sep 25Is Now An Opportune Moment To Examine Bechtle AG (ETR:BC8)?
Sep 11Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Aug 26Is Bechtle (ETR:BC8) A Risky Investment?
Jul 06Bechtle's (ETR:BC8) Returns Have Hit A Wall
Jun 21Is Bechtle AG (ETR:BC8) Potentially Undervalued?
Jun 08Estimating The Intrinsic Value Of Bechtle AG (ETR:BC8)
May 20Bechtle's (ETR:BC8) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Apr 04Bechtle's (ETR:BC8) Upcoming Dividend Will Be Larger Than Last Year's
Mar 20Returns On Capital At Bechtle (ETR:BC8) Have Hit The Brakes
Mar 13Is There Now An Opportunity In Bechtle AG (ETR:BC8)?
Mar 01Is There An Opportunity With Bechtle AG's (ETR:BC8) 20% Undervaluation?
Feb 15Bechtle (ETR:BC8) Has A Pretty Healthy Balance Sheet
Dec 20Returns On Capital At Bechtle (ETR:BC8) Have Stalled
Dec 07Is It Too Late To Consider Buying Bechtle AG (ETR:BC8)?
Nov 22A Look At The Intrinsic Value Of Bechtle AG (ETR:BC8)
Nov 09Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Oct 02Returns On Capital At Bechtle (ETR:BC8) Have Stalled
Sep 04Why Bechtle AG (ETR:BC8) Could Be Worth Watching
Aug 21Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Aug 07Should You Be Adding Bechtle (ETR:BC8) To Your Watchlist Today?
Jun 27Slowing Rates Of Return At Bechtle (ETR:BC8) Leave Little Room For Excitement
May 25At €40.50, Is Bechtle AG (ETR:BC8) Worth Looking At Closely?
May 12Financial Position Analysis
Short Term Liabilities: BC8's short term assets (€2.3B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: BC8's short term assets (€2.3B) exceed its long term liabilities (€822.9M).
Debt to Equity History and Analysis
Debt Level: BC8's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: BC8's debt to equity ratio has reduced from 40.8% to 29.7% over the past 5 years.
Debt Coverage: BC8's debt is well covered by operating cash flow (102.3%).
Interest Coverage: BC8's interest payments on its debt are well covered by EBIT (59.3x coverage).