Bilendi Balance Sheet Health
Financial Health criteria checks 5/6
Bilendi has a total shareholder equity of €33.0M and total debt of €12.4M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are €71.5M and €38.5M respectively. Bilendi's EBIT is €3.6M making its interest coverage ratio 19.5. It has cash and short-term investments of €7.0M.
Key information
37.5%
Debt to equity ratio
€12.40m
Debt
Interest coverage ratio | 19.5x |
Cash | €6.96m |
Equity | €33.05m |
Total liabilities | €38.49m |
Total assets | €71.54m |
Recent financial health updates
Bilendi (EPA:ALBLD) Has A Pretty Healthy Balance Sheet
Nov 16Does Bilendi (EPA:ALBLD) Have A Healthy Balance Sheet?
Nov 11We Think Bilendi (EPA:ALBLD) Can Stay On Top Of Its Debt
May 16Recent updates
Is There Now An Opportunity In Bilendi SA (EPA:ALBLD)?
Apr 09Bilendi SA's (EPA:ALBLD) Share Price Matching Investor Opinion
Mar 05When Should You Buy Bilendi SA (EPA:ALBLD)?
Dec 20Bilendi (EPA:ALBLD) Has A Pretty Healthy Balance Sheet
Nov 16Is Now The Time To Look At Buying Bilendi SA (EPA:ALBLD)?
Aug 31An Intrinsic Calculation For Bilendi SA (EPA:ALBLD) Suggests It's 28% Undervalued
Feb 04Why Bilendi SA (EPA:ALBLD) Could Be Worth Watching
Jan 05What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Aug 30Bilendi SA's (EPA:ALBLD) Intrinsic Value Is Potentially 38% Above Its Share Price
Jun 15Is It Time To Consider Buying Bilendi SA (EPA:ALBLD)?
Mar 15Does Bilendi (EPA:ALBLD) Have A Healthy Balance Sheet?
Nov 11What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Oct 16Returns At Bilendi (EPA:ALBLD) Are On The Way Up
Jun 03We Think Bilendi (EPA:ALBLD) Can Stay On Top Of Its Debt
May 16What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Apr 17Will The ROCE Trend At Bilendi (EPA:ALBLD) Continue?
Mar 03Are Bilendi's (EPA:ALBLD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 14Estimating The Intrinsic Value Of Bilendi SA (EPA:ALBLD)
Jan 27Shareholders Are Thrilled That The Bilendi (EPA:ALBLD) Share Price Increased 148%
Jan 10What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Dec 26Should Weakness in Bilendi SA's (EPA:ALBLD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 10Is There More Growth In Store For Bilendi's (EPA:ALBLD) Returns On Capital?
Nov 25Financial Position Analysis
Short Term Liabilities: ALBLD's short term assets (€30.4M) exceed its short term liabilities (€18.1M).
Long Term Liabilities: ALBLD's short term assets (€30.4M) exceed its long term liabilities (€20.4M).
Debt to Equity History and Analysis
Debt Level: ALBLD's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: ALBLD's debt to equity ratio has increased from 23.1% to 37.5% over the past 5 years.
Debt Coverage: ALBLD's debt is well covered by operating cash flow (57.3%).
Interest Coverage: ALBLD's interest payments on its debt are well covered by EBIT (19.5x coverage).