Beghelli Balance Sheet Health
Financial Health criteria checks 4/6
Beghelli has a total shareholder equity of €78.2M and total debt of €61.9M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are €218.7M and €140.5M respectively.
Key information
79.1%
Debt to equity ratio
€61.87m
Debt
| Interest coverage ratio | n/a |
| Cash | €20.53m |
| Equity | €78.20m |
| Total liabilities | €140.53m |
| Total assets | €218.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N6Q's short term assets (€141.0M) exceed its short term liabilities (€113.1M).
Long Term Liabilities: 0N6Q's short term assets (€141.0M) exceed its long term liabilities (€27.4M).
Debt to Equity History and Analysis
Debt Level: 0N6Q's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: 0N6Q's debt to equity ratio has reduced from 86% to 79.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0N6Q has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0N6Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.