BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Balance Sheet Health
Financial Health criteria checks 1/6
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- has a total shareholder equity of €277.7M and total debt of €272.4M, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are €1.3B and €1.1B respectively.
Key information
98.1%
Debt to equity ratio
€272.35m
Debt
| Interest coverage ratio | n/a |
| Cash | €28.99m |
| Equity | €277.73m |
| Total liabilities | €1.06b |
| Total assets | €1.34b |
Recent financial health updates
Recent updates
Is BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH) A Risky Investment?
Jun 16
Investors In BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (FRA:BLH) Should Consider This, First
Mar 04Are Dividend Investors Getting More Than They Bargained For With BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-'s (FRA:BLH) Dividend?
Nov 19
Financial Position Analysis
Short Term Liabilities: BLH's short term assets (€314.9M) do not cover its short term liabilities (€355.2M).
Long Term Liabilities: BLH's short term assets (€314.9M) do not cover its long term liabilities (€703.6M).
Debt to Equity History and Analysis
Debt Level: BLH's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: BLH's debt to equity ratio has increased from 84.1% to 98.1% over the past 5 years.
Debt Coverage: BLH's debt is well covered by operating cash flow (28.8%).
Interest Coverage: Insufficient data to determine if BLH's interest payments on its debt are well covered by EBIT.