Branicks Group Balance Sheet Health
Financial Health criteria checks 1/6
Branicks Group has a total shareholder equity of €1.5B and total debt of €2.7B, which brings its debt-to-equity ratio to 179.7%. Its total assets and total liabilities are €4.6B and €3.1B respectively.
Key information
179.7%
Debt to equity ratio
€2.73b
Debt
Interest coverage ratio | n/a |
Cash | €144.91m |
Equity | €1.52b |
Total liabilities | €3.13b |
Total assets | €4.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QGG's short term assets (€581.9M) exceed its short term liabilities (€486.9M).
Long Term Liabilities: 0QGG's short term assets (€581.9M) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: 0QGG's net debt to equity ratio (170.2%) is considered high.
Reducing Debt: 0QGG's debt to equity ratio has increased from 155.2% to 179.7% over the past 5 years.
Debt Coverage: 0QGG's debt is not well covered by operating cash flow (4%).
Interest Coverage: Insufficient data to determine if 0QGG's interest payments on its debt are well covered by EBIT.