Brederode Balance Sheet Health
Financial Health criteria checks 4/6
Brederode has a total shareholder equity of €4.0B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €4.0B and €1.1M respectively. Brederode's EBIT is €272.4M making its interest coverage ratio 27238. It has cash and short-term investments of €40.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 27238x |
| Cash | €40.00k |
| Equity | €3.95b |
| Total liabilities | €1.06m |
| Total assets | €3.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BREL's short term assets (€260.0K) do not cover its short term liabilities (€1.1M).
Long Term Liabilities: BREL's short term assets (€260.0K) do not cover its long term liabilities (€-10.0K).
Debt to Equity History and Analysis
Debt Level: BREL is debt free.
Reducing Debt: BREL has not had any debt for past 5 years.
Debt Coverage: BREL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BREL has no debt, therefore coverage of interest payments is not a concern.