Beter Bed Holding Balance Sheet Health
Financial Health criteria checks 6/6
Beter Bed Holding has a total shareholder equity of €35.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €126.9M and €91.4M respectively. Beter Bed Holding's EBIT is €11.3M making its interest coverage ratio 304.9. It has cash and short-term investments of €25.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 304.9x |
| Cash | €25.83m |
| Equity | €35.46m |
| Total liabilities | €91.43m |
| Total assets | €126.89m |
Recent financial health updates
Beter Bed Holding (AMS:BBED) Has A Pretty Healthy Balance Sheet
Apr 19
Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?
Nov 23
Recent updates
Beter Bed Holding's (AMS:BBED) Dividend Will Be €0.15
Apr 16Why Beter Bed Holding N.V. (AMS:BBED) Could Be Worth Watching
Sep 28Calculating The Intrinsic Value Of Beter Bed Holding N.V. (AMS:BBED)
Mar 06Beter Bed Holding (AMS:BBED) Has Some Difficulty Using Its Capital Effectively
May 05Increases to CEO Compensation Might Be Put On Hold For Now at Beter Bed Holding N.V. (AMS:BBED)
May 04Beter Bed Holding (AMS:BBED) Has A Pretty Healthy Balance Sheet
Apr 19Should You Think About Buying Beter Bed Holding N.V. (AMS:BBED) Now?
Apr 01Beter Bed Holding N.V.'s (AMS:BBED) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 14Introducing Beter Bed Holding (AMS:BBED), The Stock That Zoomed 130% In The Last Year
Feb 21Here's What Beter Bed Holding N.V.'s (AMS:BBED) Shareholder Ownership Structure Looks Like
Jan 18Is Beter Bed Holding (AMS:BBED) Shrinking?
Dec 14Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?
Nov 23Financial Position Analysis
Short Term Liabilities: BBED's short term assets (€64.1M) exceed its short term liabilities (€57.5M).
Long Term Liabilities: BBED's short term assets (€64.1M) exceed its long term liabilities (€33.9M).
Debt to Equity History and Analysis
Debt Level: BBED is debt free.
Reducing Debt: BBED has no debt compared to 5 years ago when its debt to equity ratio was 34.7%.
Debt Coverage: BBED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBED has no debt, therefore coverage of interest payments is not a concern.