B.F Balance Sheet Health
Financial Health criteria checks 3/6
B.F has a total shareholder equity of €698.0M and total debt of €276.0M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are €1.8B and €1.1B respectively. B.F's EBIT is €2.5M making its interest coverage ratio 0.2. It has cash and short-term investments of €104.6M.
Key information
39.5%
Debt to equity ratio
€275.96m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €104.55m |
| Equity | €698.03m |
| Total liabilities | €1.06b |
| Total assets | €1.76b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BFGM's short term assets (€785.4M) exceed its short term liabilities (€758.8M).
Long Term Liabilities: BFGM's short term assets (€785.4M) exceed its long term liabilities (€301.5M).
Debt to Equity History and Analysis
Debt Level: BFGM's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: BFGM's debt to equity ratio has increased from 18.9% to 39.5% over the past 5 years.
Debt Coverage: BFGM's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: BFGM's interest payments on its debt are not well covered by EBIT (0.2x coverage).