Brunel International Balance Sheet Health
Financial Health criteria checks 5/6
Brunel International has a total shareholder equity of €300.8M and total debt of €111.2M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are €625.4M and €324.6M respectively. Brunel International's EBIT is €54.6M making its interest coverage ratio 15.3. It has cash and short-term investments of €84.0M.
Key information
37.0%
Debt to equity ratio
€111.16m
Debt
| Interest coverage ratio | 15.3x |
| Cash | €84.00m |
| Equity | €300.77m |
| Total liabilities | €324.61m |
| Total assets | €625.38m |
Recent financial health updates
No updates
Recent updates
Brunel International (AMS:BRNL) Will Pay A Dividend Of €0.55
Apr 05
At €13.08, Is Brunel International N.V. (AMS:BRNL) Worth Looking At Closely?
Mar 15What Is Brunel International N.V.'s (AMS:BRNL) Share Price Doing?
Jun 17Brunel International (AMS:BRNL) Has Announced That It Will Be Increasing Its Dividend To €0.45
Apr 28Brunel International (AMS:BRNL) Is Increasing Its Dividend To €0.45
Apr 09Is Now The Time To Look At Buying Brunel International N.V. (AMS:BRNL)?
Feb 19Brunel International (AMS:BRNL) Could Be At Risk Of Shrinking As A Company
Jan 24Is Brunel International N.V. (AMS:BRNL) Potentially Undervalued?
Oct 09Brunel International (AMS:BRNL) Has Some Difficulty Using Its Capital Effectively
Jun 08Should You Investigate Brunel International N.V. (AMS:BRNL) At €10.86?
Apr 29Estimating The Intrinsic Value Of Brunel International N.V. (AMS:BRNL)
Apr 15Do Insiders Own Lots Of Shares In Brunel International N.V. (AMS:BRNL)?
Mar 21Read This Before Buying Brunel International N.V. (AMS:BRNL) For Its Dividend
Mar 07Brunel International's (AMS:BRNL) Solid Earnings Have Been Accounted For Conservatively
Feb 22Brunel International N.V.'s (AMS:BRNL) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Feb 18Be Wary Of Brunel International (AMS:BRNL) And Its Returns On Capital
Feb 05
At €8.15, Is Brunel International N.V. (AMS:BRNL) Worth Looking At Closely?
Jan 18Who Has Been Buying Brunel International N.V. (AMS:BRNL) Shares?
Dec 31A Look At The Fair Value Of Brunel International N.V. (AMS:BRNL)
Dec 14What Type Of Shareholders Make Up Brunel International N.V.'s (AMS:BRNL) Share Registry?
Nov 24Financial Position Analysis
Short Term Liabilities: BRNL's short term assets (€483.2M) exceed its short term liabilities (€173.6M).
Long Term Liabilities: BRNL's short term assets (€483.2M) exceed its long term liabilities (€151.0M).
Debt to Equity History and Analysis
Debt Level: BRNL's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: BRNL's debt to equity ratio has increased from 0% to 37% over the past 5 years.
Debt Coverage: BRNL's debt is well covered by operating cash flow (41.2%).
Interest Coverage: BRNL's interest payments on its debt are well covered by EBIT (15.3x coverage).