Bijou Brigitte modische Accessoires Balance Sheet Health
Financial Health criteria checks 6/6
Bijou Brigitte modische Accessoires has a total shareholder equity of €217.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €364.0M and €146.7M respectively. Bijou Brigitte modische Accessoires's EBIT is €49.4M making its interest coverage ratio 13.6. It has cash and short-term investments of €136.4M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 13.6x |
Cash | €136.45m |
Equity | €217.32m |
Total liabilities | €146.67m |
Total assets | €364.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0N2Q's short term assets (€213.3M) exceed its short term liabilities (€64.6M).
Long Term Liabilities: 0N2Q's short term assets (€213.3M) exceed its long term liabilities (€82.0M).
Debt to Equity History and Analysis
Debt Level: 0N2Q is debt free.
Reducing Debt: 0N2Q has not had any debt for past 5 years.
Debt Coverage: 0N2Q has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0N2Q has no debt, therefore coverage of interest payments is not a concern.