Brembo Balance Sheet Health
Financial Health criteria checks 6/6
Brembo has a total shareholder equity of €2.1B and total debt of €818.7M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are €4.2B and €2.1B respectively. Brembo's EBIT is €398.1M making its interest coverage ratio 20.3. It has cash and short-term investments of €519.9M.
Key information
39.0%
Debt to equity ratio
€818.73m
Debt
Interest coverage ratio | 20.3x |
Cash | €519.86m |
Equity | €2.10b |
Total liabilities | €2.07b |
Total assets | €4.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRBO.F's short term assets (€1.8B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: BRBO.F's short term assets (€1.8B) exceed its long term liabilities (€733.5M).
Debt to Equity History and Analysis
Debt Level: BRBO.F's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: BRBO.F's debt to equity ratio has reduced from 39.2% to 39% over the past 5 years.
Debt Coverage: BRBO.F's debt is well covered by operating cash flow (80.5%).
Interest Coverage: BRBO.F's interest payments on its debt are well covered by EBIT (20.3x coverage).