Brunel International Balance Sheet Health
Financial Health criteria checks 4/6
Brunel International has a total shareholder equity of €312.5M and total debt of €78.6M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are €611.3M and €298.7M respectively. Brunel International's EBIT is €56.2M making its interest coverage ratio 16.9. It has cash and short-term investments of €90.2M.
Key information
25.1%
Debt to equity ratio
€78.59m
Debt
| Interest coverage ratio | 16.9x |
| Cash | €90.23m |
| Equity | €312.54m |
| Total liabilities | €298.75m |
| Total assets | €611.28m |
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 (€463.6M) exceed its short term liabilities (€178.7M).
Long Term Liabilities: BRNL's short term assets (€463.6M) exceed its long term liabilities (€120.1M).
Debt to Equity History and Analysis
Debt Level: BRNL has more cash than its total debt.
Reducing Debt: BRNL's debt to equity ratio has increased from 0% to 25.1% over the past 5 years.
Debt Coverage: BRNL's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: BRNL's interest payments on its debt are well covered by EBIT (16.9x coverage).