Beter Bed Holding N.V.

ENXTAM:BBED Stock Report

Market Cap: €164.7m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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 ratio304.9x
Cash€25.83m
Equity€35.46m
Total liabilities€91.43m
Total assets€126.89m

Recent financial health updates

Recent updates

Beter Bed Holding's (AMS:BBED) Dividend Will Be €0.15

Apr 16
Beter Bed Holding's (AMS:BBED) Dividend Will Be €0.15

Why Beter Bed Holding N.V. (AMS:BBED) Could Be Worth Watching

Sep 28
Why Beter Bed Holding N.V. (AMS:BBED) Could Be Worth Watching

Calculating The Intrinsic Value Of Beter Bed Holding N.V. (AMS:BBED)

Mar 06
Calculating The Intrinsic Value Of Beter Bed Holding N.V. (AMS:BBED)

Beter Bed Holding (AMS:BBED) Has Some Difficulty Using Its Capital Effectively

May 05
Beter Bed Holding (AMS:BBED) Has Some Difficulty Using Its Capital Effectively

Increases to CEO Compensation Might Be Put On Hold For Now at Beter Bed Holding N.V. (AMS:BBED)

May 04
Increases to CEO Compensation Might Be Put On Hold For Now at Beter Bed Holding N.V. (AMS:BBED)

Beter Bed Holding (AMS:BBED) Has A Pretty Healthy Balance Sheet

Apr 19
Beter Bed Holding (AMS:BBED) Has A Pretty Healthy Balance Sheet

Should You Think About Buying Beter Bed Holding N.V. (AMS:BBED) Now?

Apr 01
Should You Think About Buying Beter Bed Holding N.V. (AMS:BBED) Now?

Beter 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 14
Beter 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?

Introducing Beter Bed Holding (AMS:BBED), The Stock That Zoomed 130% In The Last Year

Feb 21
Introducing Beter Bed Holding (AMS:BBED), The Stock That Zoomed 130% In The Last Year

Here's What Beter Bed Holding N.V.'s (AMS:BBED) Shareholder Ownership Structure Looks Like

Jan 18
Here's What Beter Bed Holding N.V.'s (AMS:BBED) Shareholder Ownership Structure Looks Like

Is Beter Bed Holding (AMS:BBED) Shrinking?

Dec 14
Is Beter Bed Holding (AMS:BBED) Shrinking?

Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?

Nov 23
Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?

Financial 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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/29 06:41
End of Day Share Price 2023/12/29 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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

Beter Bed Holding N.V. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Alan VandenbergheKBC Securities NV
Sander van OortKempen & Co. NV