B&S Group Balance Sheet Health
Financial Health criteria checks 3/6
B&S Group has a total shareholder equity of €258.0M and total debt of €361.3M, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are €1.1B and €808.3M respectively. B&S Group's EBIT is €80.1M making its interest coverage ratio 3.8. It has cash and short-term investments of €31.1M.
Key information
140.0%
Debt to equity ratio
€361.29m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €31.11m |
| Equity | €257.97m |
| Total liabilities | €808.31m |
| Total assets | €1.07b |
Recent financial health updates
Here's Why B&S Group (AMS:BSGR) Can Manage Its Debt Responsibly
Dec 06
We Think B&S Group (AMS:BSGR) Can Stay On Top Of Its Debt
Apr 01Recent updates
B&S Group S.A. (AMS:BSGR) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 23B&S Group's (AMS:BSGR) Earnings Are Of Questionable Quality
Apr 22B&S Group S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 19Even With A 29% Surge, Cautious Investors Are Not Rewarding B&S Group S.A.'s (AMS:BSGR) Performance Completely
Apr 18Is It Time To Consider Buying B&S Group S.A. (AMS:BSGR)?
Apr 10What Does B&S Group S.A.'s (AMS:BSGR) Share Price Indicate?
Oct 21Investors Could Be Concerned With B&S Group's (AMS:BSGR) Returns On Capital
Apr 03Why B&S Group S.A. (AMS:BSGR) Could Be Worth Watching
Feb 21Here's Why B&S Group (AMS:BSGR) Can Manage Its Debt Responsibly
Dec 06Is It Too Late To Consider Buying B&S Group S.A. (AMS:BSGR)?
Nov 10Be Wary Of B&S Group (AMS:BSGR) And Its Returns On Capital
Apr 06An Intrinsic Calculation For B&S Group S.A. (AMS:BSGR) Suggests It's 36% Undervalued
Jan 05Some Investors May Be Worried About B&S Group's (AMS:BSGR) Returns On Capital
Nov 20There Are Reasons To Feel Uneasy About B&S Group's (AMS:BSGR) Returns On Capital
Jun 08Should You Buy B&S Group S.A. (AMS:BSGR) For Its Dividend?
May 07We Think B&S Group (AMS:BSGR) Can Stay On Top Of Its Debt
Apr 01Does B&S Group's (AMS:BSGR) Share Price Gain of 40% Match Its Business Performance?
Mar 14Earnings Miss: B&S Group S.A. Missed EPS By 20% And Analysts Are Revising Their Forecasts
Feb 24Should You Be Impressed By B&S Group's (AMS:BSGR) Returns on Capital?
Feb 22Is B&S Group S.A.'s (AMS:BSGR) Shareholder Ownership Skewed Towards Insiders?
Feb 02
B&S Group S.A.'s (AMS:BSGR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 15Here's Why B&S Group's (AMS:BSGR) Statutory Earnings Are Arguably Too Conservative
Dec 28If You Had Bought B&S Group's (AMS:BSGR) Shares A Year Ago You Would Be Down 21%
Dec 11Is B&S Group S.A. (AMS:BSGR) A High Quality Stock To Own?
Jul 12Financial Position Analysis
Short Term Liabilities: BSGR's short term assets (€791.0M) exceed its short term liabilities (€488.4M).
Long Term Liabilities: BSGR's short term assets (€791.0M) exceed its long term liabilities (€319.9M).
Debt to Equity History and Analysis
Debt Level: BSGR's net debt to equity ratio (128%) is considered high.
Reducing Debt: BSGR's debt to equity ratio has increased from 133.7% to 140% over the past 5 years.
Debt Coverage: BSGR's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: BSGR's interest payments on its debt are well covered by EBIT (3.8x coverage).