Berentzen-Gruppe Balance Sheet Health
Financial Health criteria checks 4/6
Berentzen-Gruppe has a total shareholder equity of €44.3M and total debt of €18.3M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are €134.1M and €89.8M respectively. Berentzen-Gruppe's EBIT is €3.7M making its interest coverage ratio 0.8. It has cash and short-term investments of €3.1M.
Key information
41.3%
Debt to equity ratio
€18.30m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €3.06m |
| Equity | €44.34m |
| Total liabilities | €89.75m |
| Total assets | €134.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RBL's short term assets (€76.2M) exceed its short term liabilities (€69.7M).
Long Term Liabilities: 0RBL's short term assets (€76.2M) exceed its long term liabilities (€20.1M).
Debt to Equity History and Analysis
Debt Level: 0RBL's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 0RBL's debt to equity ratio has increased from 18.8% to 41.3% over the past 5 years.
Debt Coverage: 0RBL's debt is well covered by operating cash flow (44.2%).
Interest Coverage: 0RBL's interest payments on its debt are not well covered by EBIT (0.8x coverage).