B&C Speakers Balance Sheet Health
Financial Health criteria checks 6/6
B&C Speakers has a total shareholder equity of €46.2M and total debt of €15.6M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are €86.3M and €40.1M respectively. B&C Speakers's EBIT is €20.6M making its interest coverage ratio 42.6. It has cash and short-term investments of €14.6M.
Key information
33.8%
Debt to equity ratio
€15.60m
Debt
| Interest coverage ratio | 42.6x |
| Cash | €14.61m |
| Equity | €46.21m |
| Total liabilities | €40.14m |
| Total assets | €86.35m |
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 (€71.7M) exceed its short term liabilities (€26.9M).
Long Term Liabilities: BEC's short term assets (€71.7M) exceed its long term liabilities (€13.3M).
Debt to Equity History and Analysis
Debt Level: BEC's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: BEC's debt to equity ratio has reduced from 63% to 33.8% over the past 5 years.
Debt Coverage: BEC's debt is well covered by operating cash flow (92.7%).
Interest Coverage: BEC's interest payments on its debt are well covered by EBIT (42.6x coverage).