Brembo Balance Sheet Health
Financial Health criteria checks 6/6
Brembo has a total shareholder equity of €2.1B and total debt of €818.7M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €4.2B and €2.1B respectively. Brembo's EBIT is €398.1M making its interest coverage ratio 20.3. It has cash and short-term investments of €519.9M.
Key information
39.0%
Debt to equity ratio
€818.73m
Debt
| Interest coverage ratio | 20.3x |
| Cash | €519.86m |
| Equity | €2.10b |
| Total liabilities | €2.07b |
| Total assets | €4.17b |
Recent financial health updates
Is Brembo (BIT:BRE) Using Too Much Debt?
Mar 23
Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly
Nov 13We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt
Aug 04Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet
May 02Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly
Jan 20We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt
Oct 19Recent updates
Brembo S.p.A.'s (BIT:BRE) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 06Is Brembo (BIT:BRE) Using Too Much Debt?
Mar 23Is Now The Time To Look At Buying Brembo S.p.A. (BIT:BRE)?
Feb 10Brembo (BIT:BRE) Might Be Having Difficulty Using Its Capital Effectively
Jan 26Why Investors Shouldn't Be Surprised By Brembo S.p.A.'s (BIT:BRE) Low P/E
Dec 29Calculating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)
Dec 14Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly
Nov 13Is It Too Late To Consider Buying Brembo S.p.A. (BIT:BRE)?
Oct 30Be Wary Of Brembo (BIT:BRE) And Its Returns On Capital
Sep 18Are Brembo S.p.A. (BIT:BRE) Investors Paying Above The Intrinsic Value?
Sep 02We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt
Aug 04Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?
Jul 02The Returns On Capital At Brembo (BIT:BRE) Don't Inspire Confidence
Jun 16Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet
May 02When Should You Buy Brembo S.p.A. (BIT:BRE)?
Mar 28Investors Could Be Concerned With Brembo's (BIT:BRE) Returns On Capital
Mar 10Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly
Jan 20Should You Investigate Brembo S.p.A. (BIT:BRE) At €10.43?
Dec 22Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture
Dec 09Estimating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)
Nov 01We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt
Oct 19Here's What's Concerning About Brembo's (BIT:BRE) Returns On Capital
Sep 09What Does Brembo S.p.A.'s (BIT:BRE) Share Price Indicate?
Aug 26Calculating The Fair Value Of Brembo S.p.A. (BIT:BRE)
Jul 25Is Brembo (BIT:BRE) Using Too Much Debt?
Jul 11Brembo's (BIT:BRE) Returns On Capital Not Reflecting Well On The Business
Jun 01Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?
May 13Is Brembo (BIT:BRE) Using Too Much Debt?
Apr 12A Look At The Fair Value Of Brembo S.p.A. (BIT:BRE)
Mar 28At €11.75, Is Brembo S.p.A. (BIT:BRE) Worth Looking At Closely?
Jan 31Does Brembo (BIT:BRE) Have A Healthy Balance Sheet?
Dec 27Brembo (BIT:BRE) Will Be Hoping To Turn Its Returns On Capital Around
Nov 19What Is Brembo S.p.A.'s (BIT:BRE) Share Price Doing?
Nov 01Is Brembo (BIT:BRE) Using Too Much Debt?
Sep 27Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture
Aug 19Is There Now An Opportunity In Brembo S.p.A. (BIT:BRE)?
Aug 01Is Brembo (BIT:BRE) A Risky Investment?
Jun 22Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return
May 16When Should You Buy Brembo S.p.A. (BIT:BRE)?
Apr 29Should Brembo S.p.A. (BIT:BRE) Be Part Of Your Income Portfolio?
Apr 09What Kind Of Shareholders Own Brembo S.p.A. (BIT:BRE)?
Mar 12Brembo (BIT:BRE) Has A Somewhat Strained Balance Sheet
Feb 25Did You Miss Brembo's (BIT:BRE) 52% Share Price Gain?
Feb 09Has Brembo (BIT:BRE) Got What It Takes To Become A Multi-Bagger?
Jan 25Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?
Jan 10Brembo S.p.A.'s (BIT:BRE) Stock Is Going Strong: Have Financials A Role To Play?
Dec 27Are Institutions Heavily Invested In Brembo S.p.A.'s (BIT:BRE) Shares?
Dec 12Brembo (BIT:BRE) Has A Somewhat Strained Balance Sheet
Nov 26
Financial Position Analysis
Short Term Liabilities: BRE's short term assets (€1.8B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: BRE's short term assets (€1.8B) exceed its long term liabilities (€733.5M).
Debt to Equity History and Analysis
Debt Level: BRE's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: BRE's debt to equity ratio has reduced from 39.2% to 39% over the past 5 years.
Debt Coverage: BRE's debt is well covered by operating cash flow (80.5%).
Interest Coverage: BRE's interest payments on its debt are well covered by EBIT (20.3x coverage).