Bourse Direct Balance Sheet Health
Financial Health criteria checks 3/6
Bourse Direct has a total shareholder equity of €71.2M and total debt of €59.8M, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are €1.3B and €1.2B respectively.
Key information
83.9%
Debt to equity ratio
€59.76m
Debt
Interest coverage ratio | n/a |
Cash | €29.65m |
Equity | €71.20m |
Total liabilities | €1.24b |
Total assets | €1.32b |
Recent financial health updates
No updates
Recent updates
Bourse Direct (EPA:BSD) Ticks All The Boxes When It Comes To Earnings Growth
Mar 27Here's Why We Think Bourse Direct (EPA:BSD) Is Well Worth Watching
Feb 01Should Bourse Direct SA (EPA:BSD) Be Part Of Your Dividend Portfolio?
Apr 07Do Bourse Direct's (EPA:BSD) Earnings Warrant Your Attention?
Mar 02How Does Bourse Direct's (EPA:BSD) CEO Salary Compare to Peers?
Dec 06Financial Position Analysis
Short Term Liabilities: BSD's short term assets (€1.2B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: BSD's short term assets (€1.2B) exceed its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: BSD's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: BSD's debt to equity ratio has reduced from 154.1% to 83.9% over the past 5 years.
Debt Coverage: BSD's debt is well covered by operating cash flow (30.3%).
Interest Coverage: Insufficient data to determine if BSD's interest payments on its debt are well covered by EBIT.