Burelle SA

ENXTPA:BUR Stock Report

Market Cap: €580.2m

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 ratio3.7x
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
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Apr 28
Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Aug 10
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky

Apr 30
Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky

Recent updates

Burelle SA's (EPA:BUR) Low P/E No Reason For Excitement

Sep 12
Burelle SA's (EPA:BUR) Low P/E No Reason For Excitement

We Think You Can Look Beyond Burelle's (EPA:BUR) Lackluster Earnings

Aug 02
We Think You Can Look Beyond Burelle's (EPA:BUR) Lackluster Earnings

The Returns At Burelle (EPA:BUR) Aren't Growing

Jul 25
The Returns At Burelle (EPA:BUR) Aren't Growing

Investors Met With Slowing Returns on Capital At Burelle (EPA:BUR)

Apr 21
Investors Met With Slowing Returns on Capital At Burelle (EPA:BUR)

Be Wary Of Burelle (EPA:BUR) And Its Returns On Capital

Oct 27
Be Wary Of Burelle (EPA:BUR) And Its Returns On Capital

These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Sep 07
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

The Returns On Capital At Burelle (EPA:BUR) Don't Inspire Confidence

Jul 22
The Returns On Capital At Burelle (EPA:BUR) Don't Inspire Confidence

Burelle (EPA:BUR) Is Finding It Tricky To Allocate Its Capital

Dec 20
Burelle (EPA:BUR) Is Finding It Tricky To Allocate Its Capital

Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)

Jul 20
Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)

Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Apr 28
Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Some Investors May Be Worried About Burelle's (EPA:BUR) Returns On Capital

Mar 26
Some Investors May Be Worried About Burelle's (EPA:BUR) Returns On Capital

These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Aug 10
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky

Apr 30
Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky

Does Burelle SA (EPA:BUR) Have A Place In Your Dividend Stock Portfolio?

Mar 30
Does Burelle SA (EPA:BUR) Have A Place In Your Dividend Stock Portfolio?

What Do The Returns On Capital At Burelle (EPA:BUR) Tell Us?

Feb 23
What Do The Returns On Capital At Burelle (EPA:BUR) Tell Us?

What Type Of Returns Would Burelle's(EPA:BUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 19
What Type Of Returns Would Burelle's(EPA:BUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Tread With Caution Around Burelle SA's (EPA:BUR) 1.9% Dividend Yield

Dec 13
Tread With Caution Around Burelle SA's (EPA:BUR) 1.9% Dividend Yield

Financial 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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