Branicks Group Balance Sheet Health
Financial Health criteria checks 0/6
Branicks Group has a total shareholder equity of €1.4B and total debt of €2.4B, which brings its debt-to-equity ratio to 176.8%. Its total assets and total liabilities are €4.2B and €2.8B respectively. Branicks Group's EBIT is €12.8M making its interest coverage ratio 0.1. It has cash and short-term investments of €169.6M.
Key information
176.8%
Debt to equity ratio
€2.42b
Debt
| Interest coverage ratio | 0.1x |
| Cash | €169.59m |
| Equity | €1.37b |
| Total liabilities | €2.79b |
| Total assets | €4.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDCC.F's short term assets (€585.9M) do not cover its short term liabilities (€606.2M).
Long Term Liabilities: DDCC.F's short term assets (€585.9M) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: DDCC.F's net debt to equity ratio (164.4%) is considered high.
Reducing Debt: DDCC.F's debt to equity ratio has increased from 154.9% to 176.8% over the past 5 years.
Debt Coverage: DDCC.F's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: DDCC.F's interest payments on its debt are not well covered by EBIT (0.1x coverage).