Brockhaus Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Brockhaus Technologies has a total shareholder equity of €297.8M and total debt of €85.5M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are €666.2M and €368.3M respectively. Brockhaus Technologies's EBIT is €38.5M making its interest coverage ratio 2.9. It has cash and short-term investments of €53.7M.
Key information
28.7%
Debt to equity ratio
€85.49m
Debt
| Interest coverage ratio | 2.9x |
| Cash | €53.67m |
| Equity | €297.83m |
| Total liabilities | €368.35m |
| Total assets | €666.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BKHT's short term assets (€137.8M) exceed its short term liabilities (€57.5M).
Long Term Liabilities: BKHT's short term assets (€137.8M) do not cover its long term liabilities (€310.9M).
Debt to Equity History and Analysis
Debt Level: BKHT's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: BKHT's debt to equity ratio has increased from 27.3% to 28.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BKHT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BKHT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.1% per year.