Beghelli Balance Sheet Health
Financial Health criteria checks 5/6
Beghelli has a total shareholder equity of €70.1M and total debt of €42.8M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are €122.4M and €52.3M respectively. Beghelli's EBIT is €734.0K making its interest coverage ratio 0.1. It has cash and short-term investments of €3.6M.
Key information
61.1%
Debt to equity ratio
€42.84m
Debt
| Interest coverage ratio | 0.1x |
| Cash | €3.60m |
| Equity | €70.07m |
| Total liabilities | €52.34m |
| Total assets | €122.41m |
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 (€53.5M) exceed its short term liabilities (€37.6M).
Long Term Liabilities: BE's short term assets (€53.5M) exceed its long term liabilities (€14.7M).
Debt to Equity History and Analysis
Debt Level: BE's net debt to equity ratio (56%) is considered high.
Reducing Debt: BE's debt to equity ratio has reduced from 86.3% to 61.1% 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 6.6% per year.