B&C Speakers Balance Sheet Health
Financial Health criteria checks 6/6
B&C Speakers has a total shareholder equity of €53.6M and total debt of €12.1M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are €88.0M and €34.4M respectively. B&C Speakers's EBIT is €19.4M making its interest coverage ratio 42.6. It has cash and short-term investments of €9.4M.
Key information
22.6%
Debt to equity ratio
€12.12m
Debt
| Interest coverage ratio | 42.6x |
| Cash | €9.35m |
| Equity | €53.61m |
| Total liabilities | €34.35m |
| Total assets | €87.97m |
Recent financial health updates
Is B&C Speakers (BIT:BEC) A Risky Investment?
Mar 10
We Think B&C Speakers (BIT:BEC) Can Stay On Top Of Its Debt
Dec 07Recent updates
B&C Speakers' (BIT:BEC) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25B&C Speakers (BIT:BEC) Is Increasing Its Dividend To €0.70
Mar 24Estimating The Intrinsic Value Of B&C Speakers S.p.A. (BIT:BEC)
Aug 15B&C Speakers' (BIT:BEC) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24New Forecasts: Here's What Analysts Think The Future Holds For B&C Speakers S.p.A. (BIT:BEC)
Sep 21B&C Speakers (BIT:BEC) Is Increasing Its Dividend To €0.32
Apr 28B&C Speakers (BIT:BEC) Has Announced That It Will Be Increasing Its Dividend To €0.32
Mar 25Capital Allocation Trends At B&C Speakers (BIT:BEC) Aren't Ideal
Oct 19Returns On Capital At B&C Speakers (BIT:BEC) Paint A Concerning Picture
Jun 24Is B&C Speakers S.p.A. (BIT:BEC) A Good Dividend Stock?
Mar 29Is B&C Speakers (BIT:BEC) A Risky Investment?
Mar 10B&C Speakers (BIT:BEC) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Feb 21
Will B&C Speakers (BIT:BEC) Multiply In Value Going Forward?
Jan 31B&C Speakers S.p.A.'s (BIT:BEC) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 13At €10.45, Is B&C Speakers S.p.A. (BIT:BEC) Worth Looking At Closely?
Dec 26We Think B&C Speakers (BIT:BEC) Can Stay On Top Of Its Debt
Dec 07Shareholders Of B&C Speakers (BIT:BEC) Must Be Happy With Their 56% Return
Nov 20Financial Position Analysis
Short Term Liabilities: BEC's short term assets (€73.2M) exceed its short term liabilities (€24.7M).
Long Term Liabilities: BEC's short term assets (€73.2M) exceed its long term liabilities (€9.7M).
Debt to Equity History and Analysis
Debt Level: BEC's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: BEC's debt to equity ratio has reduced from 71.3% to 22.6% over the past 5 years.
Debt Coverage: BEC's debt is well covered by operating cash flow (143.4%).
Interest Coverage: BEC's interest payments on its debt are well covered by EBIT (42.6x coverage).