Brederode Balance Sheet Health
Financial Health criteria checks 4/6
Brederode has a total shareholder equity of €3.8B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €3.8B and €900.0K respectively. Brederode's EBIT is €233.7M making its interest coverage ratio 7790. It has cash and short-term investments of €10.0K.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 7790x |
Cash | €10.00k |
Equity | €3.77b |
Total liabilities | €900.00k |
Total assets | €3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BREL's short term assets (€170.0K) do not cover its short term liabilities (€910.0K).
Long Term Liabilities: BREL's short term assets (€170.0K) 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.