This company listing is no longer active
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 19Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?
Nov 23Recent 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2023/12/29 06:41 |
End of Day Share Price | 2023/12/29 00:00 |
Earnings | 2023/06/30 |
Annual Earnings | 2022/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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.
Analyst | Institution |
---|---|
Robert Jan Vos | ABN AMRO Bank N.V. |
Alan Vandenberghe | KBC Securities NV |
Sander van Oort | Kempen & Co. NV |