Berry Global Group, Inc.

BMV:BERY * Stock Report

Market Cap: Mex$125.0b

Berry Global Group Balance Sheet Health

Financial Health criteria checks 3/6

Berry Global Group has a total shareholder equity of $3.4B and total debt of $9.3B, which brings its debt-to-equity ratio to 275%. Its total assets and total liabilities are $16.5B and $13.2B respectively. Berry Global Group's EBIT is $1.2B making its interest coverage ratio 4. It has cash and short-term investments of $633.0M.

Key information

275.0%

Debt to equity ratio

US$9.32b

Debt

Interest coverage ratio4x
CashUS$633.00m
EquityUS$3.39b
Total liabilitiesUS$13.16b
Total assetsUS$16.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BERY *'s short term assets ($4.3B) exceed its short term liabilities ($2.3B).

Long Term Liabilities: BERY *'s short term assets ($4.3B) do not cover its long term liabilities ($10.8B).


Debt to Equity History and Analysis

Debt Level: BERY *'s net debt to equity ratio (256.3%) is considered high.

Reducing Debt: BERY *'s debt to equity ratio has reduced from 444.8% to 275% over the past 5 years.

Debt Coverage: BERY *'s debt is not well covered by operating cash flow (18.3%).

Interest Coverage: BERY *'s interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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