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 ration/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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