Marie Brizard Wine & Spirits Balance Sheet Health
Financial Health criteria checks 5/6
Marie Brizard Wine & Spirits has a total shareholder equity of €199.7M and total debt of €3.7M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €275.7M and €76.0M respectively. Marie Brizard Wine & Spirits's EBIT is €6.9M making its interest coverage ratio 83.1. It has cash and short-term investments of €44.9M.
Key information
1.9%
Debt to equity ratio
€3.70m
Debt
Interest coverage ratio | 83.1x |
Cash | €44.89m |
Equity | €199.72m |
Total liabilities | €75.96m |
Total assets | €275.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVDR.F's short term assets (€152.1M) exceed its short term liabilities (€67.8M).
Long Term Liabilities: BVDR.F's short term assets (€152.1M) exceed its long term liabilities (€8.2M).
Debt to Equity History and Analysis
Debt Level: BVDR.F has more cash than its total debt.
Reducing Debt: BVDR.F's debt to equity ratio has reduced from 72.1% to 1.9% over the past 5 years.
Debt Coverage: BVDR.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BVDR.F's interest payments on its debt are well covered by EBIT (83.1x coverage).