Broadpeak Société anonyme

DB:J73 Stock Report

Market Cap: €12.5m

Broadpeak Société anonyme Balance Sheet Health

Financial Health criteria checks 3/6

Broadpeak Société anonyme has a total shareholder equity of €23.8M and total debt of €11.7M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are €50.8M and €27.0M respectively.

Key information

49.1%

Debt to equity ratio

€11.71m

Debt

Interest coverage ration/a
Cash€3.68m
Equity€23.85m
Total liabilities€27.00m
Total assets€50.84m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: J73's short term assets (€31.9M) exceed its short term liabilities (€17.9M).

Long Term Liabilities: J73's short term assets (€31.9M) exceed its long term liabilities (€9.1M).


Debt to Equity History and Analysis

Debt Level: J73's net debt to equity ratio (33.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if J73's debt to equity ratio has reduced 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: Insufficient data to determine if J73 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if J73 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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