Groupe Berkem Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Groupe Berkem Société anonyme has a total shareholder equity of €30.1M and total debt of €42.2M, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are €102.9M and €72.7M respectively.
Key information
139.8%
Debt to equity ratio
€42.15m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.26m |
| Equity | €30.14m |
| Total liabilities | €72.73m |
| Total assets | €102.87m |
Recent financial health updates
No updates
Recent updates
Some Groupe Berkem Société anonyme (EPA:ALKEM) Shareholders Look For Exit As Shares Take 26% Pounding
Jun 27
Groupe Berkem Société anonyme's (EPA:ALKEM) Shares Climb 32% But Its Business Is Yet to Catch Up
May 10Capital Allocation Trends At Groupe Berkem Société anonyme (EPA:ALKEM) Aren't Ideal
Apr 13Groupe Berkem Société anonyme's (EPA:ALKEM) 43% Share Price Plunge Could Signal Some Risk
Oct 15Is Groupe Berkem Société anonyme (EPA:ALKEM) Trading At A 45% Discount?
Jul 04Is There An Opportunity With Groupe Berkem Société anonyme's (EPA:ALKEM) 48% Undervaluation?
Mar 02Groupe Berkem Société anonyme's (EPA:ALKEM) Performance Is Even Better Than Its Earnings Suggest
Oct 07Is Groupe Berkem Société anonyme (EPA:ALKEM) Trading At A 49% Discount?
Aug 02Are Investors Undervaluing Groupe Berkem Société anonyme (EPA:ALKEM) By 46%?
Mar 08Financial Position Analysis
Short Term Liabilities: ALKEM's short term assets (€43.8M) exceed its short term liabilities (€34.7M).
Long Term Liabilities: ALKEM's short term assets (€43.8M) exceed its long term liabilities (€38.0M).
Debt to Equity History and Analysis
Debt Level: ALKEM's net debt to equity ratio (125.7%) is considered high.
Reducing Debt: ALKEM's debt to equity ratio has reduced from 1048.7% to 139.8% over the past 5 years.
Debt Coverage: ALKEM's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if ALKEM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:32 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Groupe Berkem Société anonyme is covered by 5 analysts. 3 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 |
|---|---|
| Christoph Greulich | Berenberg |
| Maxence Dhoury | Portzamparc BNP Paribas |
| Arnaud Despre | Portzamparc BNP Paribas |