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Bechtle Balance Sheet Health
Financial Health criteria checks 4/6
Key information
31.2%
Debt to equity ratio
€436.40m
Debt
| Interest coverage ratio | 65.6x |
| Cash | €137.92m |
| Equity | €1.40b |
| Total liabilities | €1.68b |
| Total assets | €3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BC8A's short term assets (€2.0B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: BC8A's short term assets (€2.0B) exceed its long term liabilities (€513.4M).
Debt to Equity History and Analysis
Debt Level: BC8A's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: BC8A's debt to equity ratio has increased from 10.2% to 31.2% over the past 5 years.
Debt Coverage: BC8A's debt is not well covered by operating cash flow (8%).
Interest Coverage: BC8A's interest payments on its debt are well covered by EBIT (65.6x coverage).