Bever Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bever Holding has a total shareholder equity of €83.3M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €98.3M and €15.0M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €31.09m |
Equity | €83.31m |
Total liabilities | €15.00m |
Total assets | €98.30m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BEVER's short term assets (€36.0M) exceed its short term liabilities (€3.4M).
Long Term Liabilities: BEVER's short term assets (€36.0M) exceed its long term liabilities (€11.6M).
Debt to Equity History and Analysis
Debt Level: BEVER is debt free.
Reducing Debt: BEVER has no debt compared to 5 years ago when its debt to equity ratio was 33.2%.
Debt Coverage: BEVER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEVER has no debt, therefore coverage of interest payments is not a concern.