Bourrelier Group Balance Sheet Health
Financial Health criteria checks 6/6
Bourrelier Group has a total shareholder equity of €370.6M and total debt of €53.7M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are €600.5M and €229.8M respectively. Bourrelier Group's EBIT is €6.7M making its interest coverage ratio -1.6. It has cash and short-term investments of €212.0M.
Key information
14.5%
Debt to equity ratio
€53.74m
Debt
Interest coverage ratio | -1.6x |
Cash | €211.98m |
Equity | €370.64m |
Total liabilities | €229.81m |
Total assets | €600.46m |
Recent financial health updates
No updates
Recent updates
Bourrelier Group (EPA:ALBOU) Shareholders Will Want The ROCE Trajectory To Continue
Mar 05Returns On Capital Are Showing Encouraging Signs At Bourrelier Group (EPA:ALBOU)
Oct 25Bourrelier Group SA's (EPA:ALBOU) Shares May Have Run Too Fast Too Soon
Aug 17Investors Will Want Bourrelier Group's (EPA:ALBOU) Growth In ROCE To Persist
Jun 25Financial Position Analysis
Short Term Liabilities: ALBOU's short term assets (€330.9M) exceed its short term liabilities (€86.5M).
Long Term Liabilities: ALBOU's short term assets (€330.9M) exceed its long term liabilities (€143.3M).
Debt to Equity History and Analysis
Debt Level: ALBOU has more cash than its total debt.
Reducing Debt: ALBOU's debt to equity ratio has reduced from 49.4% to 14.5% over the past 5 years.
Debt Coverage: ALBOU's debt is well covered by operating cash flow (27.9%).
Interest Coverage: ALBOU earns more interest than it pays, so coverage of interest payments is not a concern.