Koninklijke BAM Groep Balance Sheet Health
Financial Health criteria checks 5/6
Koninklijke BAM Groep has a total shareholder equity of €944.5M and total debt of €59.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are €3.8B and €2.9B respectively. Koninklijke BAM Groep's EBIT is €148.1M making its interest coverage ratio -14.6. It has cash and short-term investments of €453.3M.
Key information
6.3%
Debt to equity ratio
€59.60m
Debt
| Interest coverage ratio | -14.6x |
| Cash | €453.30m |
| Equity | €944.50m |
| Total liabilities | €2.90b |
| Total assets | €3.85b |
Recent financial health updates
We Think Koninklijke BAM Groep (AMS:BAMNB) Is Taking Some Risk With Its Debt
Sep 08
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 Koninklijke BAM Groep (AMS:BAMNB) Is Taking Some Risk With Its Debt
Sep 08Koninklijke BAM Groep nv's (AMS:BAMNB) Shares Lagging The Market But So Is The Business
Jul 20Estimating The Intrinsic Value Of Koninklijke BAM Groep nv (AMS:BAMNB)
Jun 27What Does Koninklijke BAM Groep nv's (AMS:BAMNB) Share Price Indicate?
May 27We 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 (€2.4B) do not cover its short term liabilities (€2.6B).
Long Term Liabilities: BAMNB's short term assets (€2.4B) exceed its long term liabilities (€345.0M).
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 51.8% to 6.3% over the past 5 years.
Debt Coverage: BAMNB's debt is well covered by operating cash flow (55.7%).
Interest Coverage: BAMNB earns more interest than it pays, so coverage of interest payments is not a concern.