Bleecker Société Anonyme Balance Sheet Health
Financial Health criteria checks 0/6
Bleecker Société Anonyme has a total shareholder equity of €300.6M and total debt of €284.0M, which brings its debt-to-equity ratio to 94.5%. Its total assets and total liabilities are €735.1M and €434.5M respectively. Bleecker Société Anonyme's EBIT is €10.9M making its interest coverage ratio 0.8. It has cash and short-term investments of €6.4M.
Key information
94.5%
Debt to equity ratio
€284.03m
Debt
Interest coverage ratio | 0.8x |
Cash | €6.35m |
Equity | €300.60m |
Total liabilities | €434.48m |
Total assets | €735.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLEE's short term assets (€33.9M) do not cover its short term liabilities (€67.9M).
Long Term Liabilities: BLEE's short term assets (€33.9M) do not cover its long term liabilities (€366.6M).
Debt to Equity History and Analysis
Debt Level: BLEE's net debt to equity ratio (92.4%) is considered high.
Reducing Debt: BLEE's debt to equity ratio has increased from 72.2% to 94.5% over the past 5 years.
Debt Coverage: BLEE's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: BLEE's interest payments on its debt are not well covered by EBIT (0.8x coverage).