Brockhaus Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Brockhaus Technologies has a total shareholder equity of €298.7M and total debt of €86.3M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are €678.4M and €379.7M respectively. Brockhaus Technologies's EBIT is €37.9M making its interest coverage ratio 2.7. It has cash and short-term investments of €56.0M.
Key information
28.9%
Debt to equity ratio
€86.32m
Debt
Interest coverage ratio | 2.7x |
Cash | €56.00m |
Equity | €298.75m |
Total liabilities | €379.67m |
Total assets | €678.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: BKHT's short term assets (€149.9M) exceed its short term liabilities (€74.6M).
Long Term Liabilities: BKHT's short term assets (€149.9M) do not cover its long term liabilities (€305.1M).
Debt to Equity History and Analysis
Debt Level: BKHT's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: BKHT's debt to equity ratio has reduced from 36.6% to 28.9% 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 56.8% per year.