Brack Capital Properties N.V

TASE:BCNV-M Stock Report

Market Cap: ₪2.0b

Brack Capital Properties Balance Sheet Health

Financial Health criteria checks 1/6

Brack Capital Properties has a total shareholder equity of €575.0M and total debt of €615.5M, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are €1.3B and €738.0M respectively.

Key information

107.0%

Debt to equity ratio

€615.49m

Debt

Interest coverage ration/a
Cash€141.98m
Equity€575.03m
Total liabilities€738.00m
Total assets€1.31b

Recent financial health updates

Recent updates

Is Brack Capital Properties (TLV:BCNV-M) A Risky Investment?

Mar 11
Is Brack Capital Properties (TLV:BCNV-M) A Risky Investment?

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Sep 12
Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Apr 21
Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Brack Capital Properties (TLV:BCNV) Has A Somewhat Strained Balance Sheet

Jul 04
Brack Capital Properties (TLV:BCNV) Has A Somewhat Strained Balance Sheet

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Mar 08
Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Why Investors Shouldn't Be Surprised By Brack Capital Properties NV's (TLV:BCNV) Low P/E

Nov 15
Why Investors Shouldn't Be Surprised By Brack Capital Properties NV's (TLV:BCNV) Low P/E

A Look At The Fair Value Of Brack Capital Properties NV (TLV:BCNV)

Jun 14
A Look At The Fair Value Of Brack Capital Properties NV (TLV:BCNV)

We Think You Should Be Aware Of Some Concerning Factors In Brack Capital Properties' (TLV:BCNV) Earnings

May 18
We Think You Should Be Aware Of Some Concerning Factors In Brack Capital Properties' (TLV:BCNV) Earnings

Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Apr 19
Is Brack Capital Properties (TLV:BCNV) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: BCNV-M's short term assets (€193.3M) exceed its short term liabilities (€186.2M).

Long Term Liabilities: BCNV-M's short term assets (€193.3M) do not cover its long term liabilities (€551.8M).


Debt to Equity History and Analysis

Debt Level: BCNV-M's net debt to equity ratio (82.3%) is considered high.

Reducing Debt: BCNV-M's debt to equity ratio has increased from 96.5% to 107% over the past 5 years.

Debt Coverage: BCNV-M's debt is not well covered by operating cash flow (2.9%).

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


Balance Sheet


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.