Koninklijke BAM Groep Balance Sheet Health
Financial Health criteria checks 5/6
Koninklijke BAM Groep has a total shareholder equity of €944.5M and total debt of €59.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are €3.8B and €2.9B respectively. Koninklijke BAM Groep's EBIT is €148.1M making its interest coverage ratio -14.6. It has cash and short-term investments of €453.3M.
Key information
6.3%
Debt to equity ratio
€59.60m
Debt
| Interest coverage ratio | -14.6x |
| Cash | €453.30m |
| Equity | €944.50m |
| Total liabilities | €2.90b |
| Total assets | €3.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LNQ's short term assets (€2.4B) do not cover its short term liabilities (€2.6B).
Long Term Liabilities: 0LNQ's short term assets (€2.4B) exceed its long term liabilities (€345.0M).
Debt to Equity History and Analysis
Debt Level: 0LNQ has more cash than its total debt.
Reducing Debt: 0LNQ's debt to equity ratio has reduced from 51.8% to 6.3% over the past 5 years.
Debt Coverage: 0LNQ's debt is well covered by operating cash flow (55.7%).
Interest Coverage: 0LNQ earns more interest than it pays, so coverage of interest payments is not a concern.