Brikston Construction Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Brikston Construction Solutions has a total shareholder equity of RON513.0M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON557.1M and RON44.1M respectively. Brikston Construction Solutions's EBIT is RON43.4M making its interest coverage ratio -5.6. It has cash and short-term investments of RON20.2M.
Key information
0%
Debt to equity ratio
RON0
Debt
Interest coverage ratio | -5.6x |
Cash | RON20.19m |
Equity | RON513.00m |
Total liabilities | RON44.06m |
Total assets | RON557.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKS's short term assets (RON108.0M) exceed its short term liabilities (RON44.1M).
Long Term Liabilities: BKS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BKS is debt free.
Reducing Debt: BKS has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: BKS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKS has no debt, therefore coverage of interest payments is not a concern.