Brack Capital Properties Balance Sheet Health
Financial Health criteria checks 1/6
Brack Capital Properties has a total shareholder equity of €578.2M and total debt of €527.3M, which brings its debt-to-equity ratio to 91.2%. Its total assets and total liabilities are €1.2B and €649.8M respectively.
Key information
91.2%
Debt to equity ratio
€527.32m
Debt
| Interest coverage ratio | n/a |
| Cash | €42.53m |
| Equity | €578.24m |
| Total liabilities | €649.78m |
| Total assets | €1.23b |
Recent financial health updates
Is Brack Capital Properties (TLV:BCNV-M) A Risky Investment?
Mar 11
Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?
Sep 12Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?
Apr 21Brack Capital Properties (TLV:BCNV) Has A Somewhat Strained Balance Sheet
Jul 04Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?
Mar 08Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?
Apr 19Recent updates
Is Brack Capital Properties (TLV:BCNV-M) A Risky Investment?
Mar 11Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?
Sep 12Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?
Apr 21Brack Capital Properties (TLV:BCNV) Has A Somewhat Strained Balance Sheet
Jul 04Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?
Mar 08Why Investors Shouldn't Be Surprised By Brack Capital Properties NV's (TLV:BCNV) Low P/E
Nov 15A Look At The Fair Value Of Brack Capital Properties NV (TLV:BCNV)
Jun 14We Think You Should Be Aware Of Some Concerning Factors In Brack Capital Properties' (TLV:BCNV) Earnings
May 18Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?
Apr 19Financial Position Analysis
Short Term Liabilities: BCNV-M's short term assets (€92.8M) do not cover its short term liabilities (€150.6M).
Long Term Liabilities: BCNV-M's short term assets (€92.8M) do not cover its long term liabilities (€499.2M).
Debt to Equity History and Analysis
Debt Level: BCNV-M's net debt to equity ratio (83.8%) is considered high.
Reducing Debt: BCNV-M's debt to equity ratio has reduced from 108.8% to 91.2% over the past 5 years.
Debt Coverage: BCNV-M's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if BCNV-M's interest payments on its debt are well covered by EBIT.