Koninklijke Brill Balance Sheet Health
Financial Health criteria checks 3/6
Koninklijke Brill has a total shareholder equity of €16.9M and total debt of €5.2M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are €60.1M and €43.2M respectively.
Key information
30.8%
Debt to equity ratio
€5.19m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.17m |
| Equity | €16.87m |
| Total liabilities | €43.25m |
| Total assets | €60.12m |
Recent financial health updates
Koninklijke Brill (AMS:BRILL) Is Making Moderate Use Of Debt
Oct 13
Koninklijke Brill (AMS:BRILL) Seems To Use Debt Quite Sensibly
May 20Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet
Apr 11Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet
Dec 03Recent updates
Koninklijke Brill (AMS:BRILL) Is Making Moderate Use Of Debt
Oct 13Koninklijke Brill (AMS:BRILL) Shareholders Will Want The ROCE Trajectory To Continue
Jan 06Koninklijke Brill (AMS:BRILL) Seems To Use Debt Quite Sensibly
May 20A Look At The Fair Value Of Koninklijke Brill NV (AMS:BRILL)
Mar 08The Returns At Koninklijke Brill (AMS:BRILL) Aren't Growing
Dec 29Do Koninklijke Brill's (AMS:BRILL) Earnings Warrant Your Attention?
Apr 29Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet
Apr 11Koninklijke Brill NV's (AMS:BRILL) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 12Will Koninklijke Brill's (AMS:BRILL) Growth In ROCE Persist?
Jan 17
Does Koninklijke Brill's (AMS:BRILL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 21Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet
Dec 03Financial Position Analysis
Short Term Liabilities: BRILL's short term assets (€17.5M) do not cover its short term liabilities (€31.3M).
Long Term Liabilities: BRILL's short term assets (€17.5M) exceed its long term liabilities (€12.0M).
Debt to Equity History and Analysis
Debt Level: BRILL's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: BRILL's debt to equity ratio has increased from 28.5% to 30.8% over the past 5 years.
Debt Coverage: BRILL's debt is well covered by operating cash flow (116.8%).
Interest Coverage: Insufficient data to determine if BRILL's interest payments on its debt are well covered by EBIT.