Bleecker Société Anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Bleecker Société Anonyme has a total shareholder equity of €280.3M and total debt of €240.5M, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are €717.8M and €437.5M respectively. Bleecker Société Anonyme's EBIT is €10.4M making its interest coverage ratio 0.6. It has cash and short-term investments of €766.0K.
Key information
85.8%
Debt to equity ratio
€240.52m
Debt
| Interest coverage ratio | 0.6x |
| Cash | €766.00k |
| Equity | €280.33m |
| Total liabilities | €437.48m |
| Total assets | €717.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLEE's short term assets (€134.4M) exceed its short term liabilities (€122.4M).
Long Term Liabilities: BLEE's short term assets (€134.4M) do not cover its long term liabilities (€315.1M).
Debt to Equity History and Analysis
Debt Level: BLEE's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: BLEE's debt to equity ratio has reduced from 122.3% to 85.8% over the past 5 years.
Debt Coverage: BLEE's debt is not well covered by operating cash flow (3%).
Interest Coverage: BLEE's interest payments on its debt are not well covered by EBIT (0.6x coverage).