Bourse Direct Balance Sheet Health
Financial Health criteria checks 3/6
Bourse Direct has a total shareholder equity of €75.9M and total debt of €56.5M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are €1.3B and €1.2B respectively.
Key information
74.4%
Debt to equity ratio
€56.45m
Debt
| Interest coverage ratio | n/a |
| Cash | €14.38m |
| Equity | €75.86m |
| Total liabilities | €1.23b |
| Total assets | €1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DPY's short term assets (€1.2B) do not cover its short term liabilities (€1.2B).
Long Term Liabilities: 0DPY's short term assets (€1.2B) exceed its long term liabilities (€13.8M).
Debt to Equity History and Analysis
Debt Level: 0DPY's net debt to equity ratio (55.5%) is considered high.
Reducing Debt: 0DPY's debt to equity ratio has reduced from 154.1% to 74.4% over the past 5 years.
Debt Coverage: 0DPY's debt is well covered by operating cash flow (43%).
Interest Coverage: Insufficient data to determine if 0DPY's interest payments on its debt are well covered by EBIT.