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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/20 17:52 |
| End of Day Share Price | 2023/10/23 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
B&S Group S.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Jan Vos | ABN AMRO Bank N.V. |
| Tijs Hollestelle | ING Groep NV |
| Patrick Roquas | Kepler Cheuvreux |