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.