Burelle Balance Sheet Health
Financial Health criteria checks 3/6
Burelle has a total shareholder equity of €2.4B and total debt of €2.0B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are €8.3B and €5.8B respectively. Burelle's EBIT is €384.3M making its interest coverage ratio 3.7. It has cash and short-term investments of €647.5M.
Key information
84.2%
Debt to equity ratio
€2.05b
Debt
| Interest coverage ratio | 3.7x |
| Cash | €647.54m |
| Equity | €2.43b |
| Total liabilities | €5.84b |
| Total assets | €8.28b |
Recent financial health updates
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively
Sep 07
Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet
Apr 28These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively
Aug 10Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky
Apr 30Recent updates
There's No Escaping Burelle SA's (EPA:BUR) Muted Earnings
Dec 21Burelle SA's (EPA:BUR) Low P/E No Reason For Excitement
Sep 12We Think You Can Look Beyond Burelle's (EPA:BUR) Lackluster Earnings
Aug 02The Returns At Burelle (EPA:BUR) Aren't Growing
Jul 25Investors Met With Slowing Returns on Capital At Burelle (EPA:BUR)
Apr 21Be Wary Of Burelle (EPA:BUR) And Its Returns On Capital
Oct 27These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively
Sep 07The Returns On Capital At Burelle (EPA:BUR) Don't Inspire Confidence
Jul 22Burelle (EPA:BUR) Is Finding It Tricky To Allocate Its Capital
Dec 20Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)
Jul 20Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet
Apr 28Some Investors May Be Worried About Burelle's (EPA:BUR) Returns On Capital
Mar 26These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively
Aug 10Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky
Apr 30Does Burelle SA (EPA:BUR) Have A Place In Your Dividend Stock Portfolio?
Mar 30What Do The Returns On Capital At Burelle (EPA:BUR) Tell Us?
Feb 23What Type Of Returns Would Burelle's(EPA:BUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 19Tread With Caution Around Burelle SA's (EPA:BUR) 1.9% Dividend Yield
Dec 13Financial Position Analysis
Short Term Liabilities: BUR's short term assets (€3.2B) do not cover its short term liabilities (€4.2B).
Long Term Liabilities: BUR's short term assets (€3.2B) exceed its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: BUR's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: BUR's debt to equity ratio has increased from 72.1% to 84.2% over the past 5 years.
Debt Coverage: BUR's debt is well covered by operating cash flow (35.7%).
Interest Coverage: BUR's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 16:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Burelle SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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