Koninklijke BAM Groep Balance Sheet Health
Financial Health criteria checks 5/6
Koninklijke BAM Groep has a total shareholder equity of €920.8M and total debt of €61.6M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are €3.9B and €3.0B respectively. Koninklijke BAM Groep's EBIT is €159.3M making its interest coverage ratio -12.4. It has cash and short-term investments of €758.6M.
Key information
6.7%
Debt to equity ratio
€61.57m
Debt
Interest coverage ratio | -12.4x |
Cash | €758.58m |
Equity | €920.82m |
Total liabilities | €3.01b |
Total assets | €3.93b |
Recent financial health updates
Koninklijke BAM Groep (AMS:BAMNB) Has A Somewhat Strained Balance Sheet
Aug 28Is Koninklijke BAM Groep (AMS:BAMNB) Using Debt Sensibly?
Apr 15Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Koninklijke BAM Groep nv's (AMS:BAMNB) CEO For Now
Apr 04Earnings Working Against Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price
Mar 30Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)
Feb 16We Take A Look At Why Koninklijke BAM Groep nv's (AMS:BAMNB) CEO Has Earned Their Pay Packet
Apr 06What Does Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price Indicate?
Jan 05Here's Why We Think Koninklijke BAM Groep (AMS:BAMNB) Is Well Worth Watching
Sep 13Koninklijke BAM Groep (AMS:BAMNB) Has A Somewhat Strained Balance Sheet
Aug 28Is Koninklijke BAM Groep (AMS:BAMNB) Using Debt Sensibly?
Apr 15Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)
Feb 21Koninklijke BAM Groep (AMS:BAMNB) Share Prices Have Dropped 56% In The Last Five Years
Nov 25Financial Position Analysis
Short Term Liabilities: BAMNB's short term assets (€2.6B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: BAMNB's short term assets (€2.6B) exceed its long term liabilities (€344.5M).
Debt to Equity History and Analysis
Debt Level: BAMNB has more cash than its total debt.
Reducing Debt: BAMNB's debt to equity ratio has reduced from 44.6% to 6.7% over the past 5 years.
Debt Coverage: BAMNB's debt is well covered by operating cash flow (171.7%).
Interest Coverage: BAMNB earns more interest than it pays, so coverage of interest payments is not a concern.