Brodomerkur d.d Balance Sheet Health

Financial Health criteria checks 3/6

Brodomerkur d.d has a total shareholder equity of €21.5M and total debt of €6.1M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are €40.8M and €19.3M respectively.

Key information

28.4%

Debt to equity ratio

€6.09m

Debt

Interest coverage ratio	n/a
Cash	€693.85k
Equity	€21.46m
Total liabilities	€19.30m
Total assets	€40.75m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BDMR's short term assets (€13.6M) do not cover its short term liabilities (€13.8M).

Long Term Liabilities: BDMR's short term assets (€13.6M) exceed its long term liabilities (€5.5M).

Debt to Equity History and Analysis

Debt Level: BDMR's net debt to equity ratio (25.1%) is considered satisfactory.

Reducing Debt: BDMR's debt to equity ratio has reduced from 112% to 28.4% over the past 5 years.

Debt Coverage: BDMR's debt is not well covered by operating cash flow (9.1%).

Interest Coverage: Insufficient data to determine if BDMR's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/28 01:27
End of Day Share Price	2023/11/15 00:00
Earnings	2023/03/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Brodomerkur d.d. is covered by 0 analysts. 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