Brunel International Balance Sheet Health
Financial Health criteria checks 4/6
Brunel International has a total shareholder equity of €312.5M and total debt of €78.6M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €611.3M and €298.7M respectively. Brunel International's EBIT is €56.2M making its interest coverage ratio 16.9. It has cash and short-term investments of €90.2M.
Key information
25.1%
Debt to equity ratio
€78.59m
Debt
Interest coverage ratio | 16.9x |
Cash | €90.23m |
Equity | €312.54m |
Total liabilities | €298.75m |
Total assets | €611.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QUM's short term assets (€463.6M) exceed its short term liabilities (€178.7M).
Long Term Liabilities: 0QUM's short term assets (€463.6M) exceed its long term liabilities (€120.1M).
Debt to Equity History and Analysis
Debt Level: 0QUM has more cash than its total debt.
Reducing Debt: 0QUM's debt to equity ratio has increased from 0% to 25.1% over the past 5 years.
Debt Coverage: 0QUM's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: 0QUM's interest payments on its debt are well covered by EBIT (16.9x coverage).