Groupe Berkem Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Groupe Berkem Société anonyme has a total shareholder equity of €31.5M and total debt of €32.8M, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are €92.4M and €60.9M respectively. Groupe Berkem Société anonyme's EBIT is €2.6M making its interest coverage ratio 1.3. It has cash and short-term investments of €6.5M.
Key information
104.1%
Debt to equity ratio
€32.76m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €6.47m |
| Equity | €31.46m |
| Total liabilities | €60.94m |
| Total assets | €92.41m |
Recent financial health updates
No updates
Recent updates
Groupe Berkem Société anonyme's (EPA:ALKEM) Shares Climb 32% But Its Business Is Yet to Catch Up
May 10
Capital 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 (€42.7M) exceed its short term liabilities (€32.9M).
Long Term Liabilities: ALKEM's short term assets (€42.7M) exceed its long term liabilities (€28.0M).
Debt to Equity History and Analysis
Debt Level: ALKEM's net debt to equity ratio (83.6%) is considered high.
Reducing Debt: Insufficient data to determine if ALKEM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALKEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALKEM's interest payments on its debt are not well covered by EBIT (1.3x coverage).