Brembo Balance Sheet Health
Financial Health criteria checks 6/6
Brembo has a total shareholder equity of €2.2B and total debt of €830.5M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are €4.3B and €2.1B respectively. Brembo's EBIT is €398.9M making its interest coverage ratio 12.5. It has cash and short-term investments of €383.8M.
Key information
37.6%
Debt to equity ratio
€830.53m
Debt
| Interest coverage ratio | 12.5x |
| Cash | €383.82m |
| Equity | €2.21b |
| Total liabilities | €2.12b |
| Total assets | €4.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RPV's short term assets (€1.9B) exceed its short term liabilities (€1.5B).
Long Term Liabilities: 0RPV's short term assets (€1.9B) exceed its long term liabilities (€655.9M).
Debt to Equity History and Analysis
Debt Level: 0RPV's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 0RPV's debt to equity ratio has reduced from 41.2% to 37.6% over the past 5 years.
Debt Coverage: 0RPV's debt is well covered by operating cash flow (71.6%).
Interest Coverage: 0RPV's interest payments on its debt are well covered by EBIT (12.5x coverage).