Koninklijke Brill NV

ENXTAM:BRILL Stock Report

Market Cap: €51.4m

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 ration/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) Is Making Moderate Use Of Debt

Koninklijke Brill (AMS:BRILL) Seems To Use Debt Quite Sensibly

May 20
Koninklijke Brill (AMS:BRILL) Seems To Use Debt Quite Sensibly

Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet

Apr 11
Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet

Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet

Dec 03
Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet

Recent updates

Koninklijke Brill (AMS:BRILL) Is Making Moderate Use Of Debt

Oct 13
Koninklijke Brill (AMS:BRILL) Is Making Moderate Use Of Debt

Koninklijke Brill (AMS:BRILL) Shareholders Will Want The ROCE Trajectory To Continue

Jan 06
Koninklijke Brill (AMS:BRILL) Shareholders Will Want The ROCE Trajectory To Continue

Koninklijke Brill (AMS:BRILL) Seems To Use Debt Quite Sensibly

May 20
Koninklijke Brill (AMS:BRILL) Seems To Use Debt Quite Sensibly

A Look At The Fair Value Of Koninklijke Brill NV (AMS:BRILL)

Mar 08
A Look At The Fair Value Of Koninklijke Brill NV (AMS:BRILL)

The Returns At Koninklijke Brill (AMS:BRILL) Aren't Growing

Dec 29
The Returns At Koninklijke Brill (AMS:BRILL) Aren't Growing

Do Koninklijke Brill's (AMS:BRILL) Earnings Warrant Your Attention?

Apr 29
Do Koninklijke Brill's (AMS:BRILL) Earnings Warrant Your Attention?

Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet

Apr 11
Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet

Koninklijke Brill NV's (AMS:BRILL) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Feb 12
Koninklijke Brill NV's (AMS:BRILL) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Will Koninklijke Brill's (AMS:BRILL) Growth In ROCE Persist?

Jan 17
Will Koninklijke Brill's (AMS:BRILL) Growth In ROCE Persist?

Does Koninklijke Brill's (AMS:BRILL) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 21
Does Koninklijke Brill's (AMS:BRILL) Statutory Profit Adequately Reflect Its Underlying Profit?

Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet

Dec 03
Koninklijke Brill (AMS:BRILL) Has A Rock Solid Balance Sheet

Financial 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.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/05 00:13
End of Day Share Price 2024/03/27 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Koninklijke Brill NV is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johan van den HoovenNIBC Bank N.V. (ESN)