Brunel International Balance Sheet Health
Financial Health criteria checks 6/6
Brunel International has a total shareholder equity of €299.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €550.7M and €251.4M respectively. Brunel International's EBIT is €61.8M making its interest coverage ratio 50.2. It has cash and short-term investments of €30.3M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 50.2x |
| Cash | €30.34m |
| Equity | €299.23m |
| Total liabilities | €251.44m |
| Total assets | €550.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRNLA's short term assets (€403.7M) exceed its short term liabilities (€159.2M).
Long Term Liabilities: BRNLA's short term assets (€403.7M) exceed its long term liabilities (€92.2M).
Debt to Equity History and Analysis
Debt Level: BRNLA is debt free.
Reducing Debt: BRNLA had no debt 5 years ago.
Debt Coverage: BRNLA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRNLA has no debt, therefore coverage of interest payments is not a concern.