Branicks Group Balance Sheet Health

Financial Health criteria checks 0/6

Branicks Group has a total shareholder equity of €1.4B and total debt of €2.4B, which brings its debt-to-equity ratio to 176.8%. Its total assets and total liabilities are €4.2B and €2.8B respectively. Branicks Group's EBIT is €12.8M making its interest coverage ratio 0.1. It has cash and short-term investments of €169.6M.

Key information

176.8%

Debt to equity ratio

€2.42b

Debt

Interest coverage ratio0.1x
Cash€169.59m
Equity€1.37b
Total liabilities€2.79b
Total assets€4.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0QGG's short term assets (€585.9M) do not cover its short term liabilities (€606.2M).

Long Term Liabilities: 0QGG's short term assets (€585.9M) do not cover its long term liabilities (€2.2B).


Debt to Equity History and Analysis

Debt Level: 0QGG's net debt to equity ratio (164.4%) is considered high.

Reducing Debt: 0QGG's debt to equity ratio has increased from 154.9% to 176.8% over the past 5 years.

Debt Coverage: 0QGG's debt is not well covered by operating cash flow (3.1%).

Interest Coverage: 0QGG's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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