Brembo Balance Sheet Health
Financial Health criteria checks 5/6
Brembo has a total shareholder equity of €2.2B and total debt of €965.9M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €4.4B and €2.2B respectively. Brembo's EBIT is €388.2M making its interest coverage ratio 14.3. It has cash and short-term investments of €484.9M.
Key information
43.6%
Debt to equity ratio
€965.92m
Debt
| Interest coverage ratio | 14.3x |
| Cash | €484.86m |
| Equity | €2.21b |
| Total liabilities | €2.17b |
| Total assets | €4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRBO.F's short term assets (€2.0B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: BRBO.F's short term assets (€2.0B) exceed its long term liabilities (€749.9M).
Debt to Equity History and Analysis
Debt Level: BRBO.F's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: BRBO.F's debt to equity ratio has increased from 36.9% to 43.6% over the past 5 years.
Debt Coverage: BRBO.F's debt is well covered by operating cash flow (45.8%).
Interest Coverage: BRBO.F's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:12 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Brembo N.V. is covered by 17 analysts. 9 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 |
|---|---|
| Niccolò Zanoni | Banca Akros S.p.A. (ESN) |
| Gabriele Gambarova | Banca Akros S.p.A. (ESN) |
| Giovanni Selvetti | Berenberg |