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.