Beter Bed Holding Balance Sheet Health
Financial Health criteria checks 6/6
Beter Bed Holding has a total shareholder equity of €30.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €121.9M and €91.6M respectively. Beter Bed Holding's EBIT is €13.9M making its interest coverage ratio 26.7. It has cash and short-term investments of €24.5M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 26.7x |
Cash | €24.45m |
Equity | €30.30m |
Total liabilities | €91.57m |
Total assets | €121.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBEDA's short term assets (€62.3M) exceed its short term liabilities (€59.5M).
Long Term Liabilities: BBEDA's short term assets (€62.3M) exceed its long term liabilities (€32.0M).
Debt to Equity History and Analysis
Debt Level: BBEDA is debt free.
Reducing Debt: BBEDA has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: BBEDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBEDA has no debt, therefore coverage of interest payments is not a concern.