Broadpeak Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Broadpeak Société anonyme has a total shareholder equity of €23.8M and total debt of €11.7M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are €50.8M and €27.0M respectively.
Key information
49.1%
Debt to equity ratio
€11.71m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.68m |
| Equity | €23.85m |
| Total liabilities | €27.00m |
| Total assets | €50.84m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALBPK's short term assets (€31.9M) exceed its short term liabilities (€6.4M).
Long Term Liabilities: ALBPK's short term assets (€31.9M) exceed its long term liabilities (€20.6M).
Debt to Equity History and Analysis
Debt Level: ALBPK's net debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALBPK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALBPK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALBPK's interest payments on its debt are well covered by EBIT.