Beghelli Balance Sheet Health
Financial Health criteria checks 6/6
Beghelli has a total shareholder equity of €69.1M and total debt of €43.8M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are €203.5M and €134.4M respectively. Beghelli's EBIT is €446.0K making its interest coverage ratio 0.2. It has cash and short-term investments of €20.9M.
Key information
63.4%
Debt to equity ratio
€43.80m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €20.88m |
| Equity | €69.11m |
| Total liabilities | €134.40m |
| Total assets | €203.52m |
Recent financial health updates
Is Beghelli (BIT:BE) Using Too Much Debt?
Mar 31
Is Beghelli (BIT:BE) Weighed On By Its Debt Load?
May 05Recent updates
What Does Beghelli S.p.A.'s (BIT:BE) Share Price Indicate?
Mar 28Is Beghelli (BIT:BE) Using Too Much Debt?
Mar 31Are Investors Undervaluing Beghelli S.p.A. (BIT:BE) By 32%?
Oct 11Beghelli's (BIT:BE) Performance Is Even Better Than Its Earnings Suggest
Apr 02What Is Beghelli S.p.A.'s (BIT:BE) Share Price Doing?
Mar 23Is Beghelli (BIT:BE) Weighed On By Its Debt Load?
May 05Shareholders Are Thrilled That The Beghelli (BIT:BE) Share Price Increased 123%
Mar 18If You Had Bought Beghelli's (BIT:BE) Shares Five Years Ago You Would Be Down 57%
Dec 03
Financial Position Analysis
Short Term Liabilities: BE's short term assets (€126.8M) exceed its short term liabilities (€101.6M).
Long Term Liabilities: BE's short term assets (€126.8M) exceed its long term liabilities (€32.8M).
Debt to Equity History and Analysis
Debt Level: BE's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: BE's debt to equity ratio has reduced from 69.8% to 63.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.4% per year.