Koninklijke Brill Balance Sheet Health
Financial Health criteria checks 4/6
Koninklijke Brill has a total shareholder equity of €19.5M and total debt of €6.0M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are €58.8M and €39.2M respectively.
Key information
30.6%
Debt to equity ratio
€5.99m
Debt
Interest coverage ratio | n/a |
Cash | €1.71m |
Equity | €19.54m |
Total liabilities | €39.23m |
Total assets | €58.78m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0JIU's short term assets (€14.8M) do not cover its short term liabilities (€25.2M).
Long Term Liabilities: 0JIU's short term assets (€14.8M) exceed its long term liabilities (€14.0M).
Debt to Equity History and Analysis
Debt Level: 0JIU's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: 0JIU's debt to equity ratio has reduced from 34.4% to 30.6% over the past 5 years.
Debt Coverage: 0JIU's debt is well covered by operating cash flow (60%).
Interest Coverage: Insufficient data to determine if 0JIU's interest payments on its debt are well covered by EBIT.