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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 ratio65.6x
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).


Balance Sheet


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