Beter Bed Holding Balance Sheet Health
Financial Health criteria checks 6/6
Beter Bed Holding has a total shareholder equity of €35.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €126.9M and €91.4M respectively. Beter Bed Holding's EBIT is €11.3M making its interest coverage ratio 304.9. It has cash and short-term investments of €25.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 304.9x |
| Cash | €25.83m |
| Equity | €35.46m |
| Total liabilities | €91.43m |
| Total assets | €126.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DQK's short term assets (€64.1M) exceed its short term liabilities (€57.5M).
Long Term Liabilities: 0DQK's short term assets (€64.1M) exceed its long term liabilities (€33.9M).
Debt to Equity History and Analysis
Debt Level: 0DQK is debt free.
Reducing Debt: 0DQK has no debt compared to 5 years ago when its debt to equity ratio was 34.7%.
Debt Coverage: 0DQK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0DQK has no debt, therefore coverage of interest payments is not a concern.