B&S Group Balance Sheet Health
Financial Health criteria checks 3/6
B&S Group has a total shareholder equity of €258.0M and total debt of €361.3M, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are €1.1B and €808.3M respectively. B&S Group's EBIT is €80.1M making its interest coverage ratio 3.8. It has cash and short-term investments of €31.1M.
Key information
140.0%
Debt to equity ratio
€361.29m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €31.11m |
| Equity | €257.97m |
| Total liabilities | €808.31m |
| Total assets | €1.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A90's short term assets (€791.0M) exceed its short term liabilities (€488.4M).
Long Term Liabilities: 0A90's short term assets (€791.0M) exceed its long term liabilities (€319.9M).
Debt to Equity History and Analysis
Debt Level: 0A90's net debt to equity ratio (128%) is considered high.
Reducing Debt: 0A90's debt to equity ratio has increased from 133.7% to 140% over the past 5 years.
Debt Coverage: 0A90's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 0A90's interest payments on its debt are well covered by EBIT (3.8x coverage).