B&S Group Balance Sheet Health
Financial Health criteria checks 5/6
B&S Group has a total shareholder equity of €268.0M and total debt of €296.7M, which brings its debt-to-equity ratio to 110.7%. Its total assets and total liabilities are €987.7M and €719.7M respectively. B&S Group's EBIT is €55.4M making its interest coverage ratio 4.1. It has cash and short-term investments of €30.1M.
Key information
110.7%
Debt to equity ratio
€296.66m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €30.06m |
| Equity | €268.01m |
| Total liabilities | €719.72m |
| Total assets | €987.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSGRA's short term assets (€712.6M) exceed its short term liabilities (€363.2M).
Long Term Liabilities: BSGRA's short term assets (€712.6M) exceed its long term liabilities (€356.6M).
Debt to Equity History and Analysis
Debt Level: BSGRA's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: BSGRA's debt to equity ratio has reduced from 124.3% to 110.7% over the past 5 years.
Debt Coverage: BSGRA's debt is well covered by operating cash flow (41.2%).
Interest Coverage: BSGRA's interest payments on its debt are well covered by EBIT (4.1x coverage).