Bever Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bever Holding has a total shareholder equity of €80.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €94.5M and €13.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €27.99m |
| Equity | €80.61m |
| Total liabilities | €13.85m |
| Total assets | €94.46m |
Financial Position Analysis
Short Term Liabilities: BEVER's short term assets (€33.2M) exceed its short term liabilities (€2.3M).
Long Term Liabilities: BEVER's short term assets (€33.2M) exceed its long term liabilities (€11.5M).
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 31.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BEVER has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BEVER has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12% each year