Bertrandt Balance Sheet Health
Financial Health criteria checks 5/6
Bertrandt has a total shareholder equity of €437.6M and total debt of €250.6M, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are €916.9M and €479.4M respectively. Bertrandt's EBIT is €39.0M making its interest coverage ratio 7. It has cash and short-term investments of €138.9M.
Key information
57.3%
Debt to equity ratio
€250.63m
Debt
| Interest coverage ratio | 7x |
| Cash | €138.90m |
| Equity | €437.58m |
| Total liabilities | €479.35m |
| Total assets | €916.93m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDTD's short term assets (€497.1M) exceed its short term liabilities (€173.4M).
Long Term Liabilities: BDTD's short term assets (€497.1M) exceed its long term liabilities (€305.9M).
Debt to Equity History and Analysis
Debt Level: BDTD's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: BDTD's debt to equity ratio has reduced from 58.2% to 57.3% over the past 5 years.
Debt Coverage: BDTD's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: BDTD's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/20 17:18 |
| End of Day Share Price | 2023/02/20 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bertrandt Aktiengesellschaft is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yasmin Steilen | Berenberg |
| Alexander Neuberger | CA Cheuvreux |
| Mengxian Sun | Deutsche Bank |