Brack Capital Properties N.V

TASE:BCNV-M Stock Report

Market Cap: ₪2.1b

Brack Capital Properties Balance Sheet Health

Financial Health criteria checks 0/6

Brack Capital Properties has a total shareholder equity of €533.0M and total debt of €545.0M, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are €1.2B and €668.5M respectively.

Key information

102.3%

Debt to equity ratio

€544.98m

Debt

Interest coverage ration/a
Cash€50.94m
Equity€532.96m
Total liabilities€668.51m
Total assets€1.20b

Recent financial health updates

Brack Capital Properties (TLV:BCNV-M) Has Debt But No Earnings; Should You Worry?

Aug 07
Brack Capital Properties (TLV:BCNV-M) Has Debt But No Earnings; Should You Worry?

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?

Recent updates

Brack Capital Properties (TLV:BCNV-M) Has Debt But No Earnings; Should You Worry?

Aug 07
Brack Capital Properties (TLV:BCNV-M) Has Debt But No Earnings; Should You Worry?

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 (€125.4M) do not cover its short term liabilities (€128.0M).

Long Term Liabilities: BCNV-M's short term assets (€125.4M) do not cover its long term liabilities (€540.5M).

Debt to Equity History and Analysis

Debt Level: BCNV-M's net debt to equity ratio (92.7%) is considered high.

Reducing Debt: BCNV-M's debt to equity ratio has increased from 88% to 102.3% over the past 5 years.

Debt Coverage: BCNV-M's debt is not well covered by operating cash flow (2.1%).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:25
End of Day Share Price 2024/12/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Brack Capital Properties N.V is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution