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Brenntag Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Brenntag has a total shareholder equity of €4.4B and total debt of €3.0B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are €11.4B and €6.9B respectively. Brenntag's EBIT is €939.3M making its interest coverage ratio 8.9. It has cash and short-term investments of €669.3M.

Anahtar bilgiler

66.7%

Borç/özkaynak oranı

€2.95b

Borç

Faiz karşılama oranı8.9x
Nakit€669.30m
Eşitlik€4.43b
Toplam yükümlülükler€6.94b
Toplam varlıklar€11.37b

Son finansal sağlık güncellemeleri

Recent updates

Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?

Sep 24
Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?

Brenntag SE (ETR:BNR) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 16
Brenntag SE (ETR:BNR) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Brenntag SE's (ETR:BNR) Business Is Yet to Catch Up With Its Share Price

Apr 15
Brenntag SE's (ETR:BNR) Business Is Yet to Catch Up With Its Share Price

We Think You Can Look Beyond Brenntag's (ETR:BNR) Lackluster Earnings

Mar 14
We Think You Can Look Beyond Brenntag's (ETR:BNR) Lackluster Earnings

Earnings Miss: Brenntag SE Missed EPS By 6.0% And Analysts Are Revising Their Forecasts

Mar 10
Earnings Miss: Brenntag SE Missed EPS By 6.0% And Analysts Are Revising Their Forecasts

Is There An Opportunity With Brenntag SE's (ETR:BNR) 35% Undervaluation?

Feb 28
Is There An Opportunity With Brenntag SE's (ETR:BNR) 35% Undervaluation?

What Is Brenntag SE's (ETR:BNR) Share Price Doing?

Feb 14
What Is Brenntag SE's (ETR:BNR) Share Price Doing?

Brenntag (ETR:BNR) Seems To Use Debt Quite Sensibly

Jan 18
Brenntag (ETR:BNR) Seems To Use Debt Quite Sensibly

Investors Will Want Brenntag's (ETR:BNR) Growth In ROCE To Persist

Jan 05
Investors Will Want Brenntag's (ETR:BNR) Growth In ROCE To Persist

Market Cool On Brenntag SE's (ETR:BNR) Earnings

Dec 22
Market Cool On Brenntag SE's (ETR:BNR) Earnings

Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)

Nov 11
Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)

Is There Now An Opportunity In Brenntag SE (ETR:BNR)?

Oct 27
Is There Now An Opportunity In Brenntag SE (ETR:BNR)?

Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?

Sep 30
Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?

Brenntag (ETR:BNR) Shareholders Will Want The ROCE Trajectory To Continue

Sep 15
Brenntag (ETR:BNR) Shareholders Will Want The ROCE Trajectory To Continue

Estimating The Intrinsic Value Of Brenntag SE (ETR:BNR)

Aug 02
Estimating The Intrinsic Value Of Brenntag SE (ETR:BNR)

Should You Investigate Brenntag SE (ETR:BNR) At €67.92?

Jul 19
Should You Investigate Brenntag SE (ETR:BNR) At €67.92?

Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?

Jun 23
Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Brenntag (ETR:BNR)

Jun 06
Returns Are Gaining Momentum At Brenntag (ETR:BNR)

Here's Why We Think Brenntag (ETR:BNR) Is Well Worth Watching

May 13
Here's Why We Think Brenntag (ETR:BNR) Is Well Worth Watching

Is There Now An Opportunity In Brenntag SE (ETR:BNR)?

Apr 17
Is There Now An Opportunity In Brenntag SE (ETR:BNR)?

Brenntag (ETR:BNR) Is Increasing Its Dividend To €2.00

Apr 05
Brenntag (ETR:BNR) Is Increasing Its Dividend To €2.00

Brenntag (ETR:BNR) Has A Pretty Healthy Balance Sheet

Mar 23
Brenntag (ETR:BNR) Has A Pretty Healthy Balance Sheet

Brenntag (ETR:BNR) Is Doing The Right Things To Multiply Its Share Price

Mar 07
Brenntag (ETR:BNR) Is Doing The Right Things To Multiply Its Share Price

We Ran A Stock Scan For Earnings Growth And Brenntag (ETR:BNR) Passed With Ease

Feb 10
We Ran A Stock Scan For Earnings Growth And Brenntag (ETR:BNR) Passed With Ease

Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)

Jan 17
Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)

What Is Brenntag SE's (ETR:BNR) Share Price Doing?

Jan 05
What Is Brenntag SE's (ETR:BNR) Share Price Doing?

Here's Why Brenntag (ETR:BNR) Can Manage Its Debt Responsibly

Dec 12
Here's Why Brenntag (ETR:BNR) Can Manage Its Debt Responsibly

Brenntag's (ETR:BNR) Returns Have Hit A Wall

Nov 30
Brenntag's (ETR:BNR) Returns Have Hit A Wall

Do Brenntag's (ETR:BNR) Earnings Warrant Your Attention?

Nov 06
Do Brenntag's (ETR:BNR) Earnings Warrant Your Attention?

Is There An Opportunity With Brenntag SE's (ETR:BNR) 30% Undervaluation?

Oct 12
Is There An Opportunity With Brenntag SE's (ETR:BNR) 30% Undervaluation?

At €62.44, Is It Time To Put Brenntag SE (ETR:BNR) On Your Watch List?

Sep 26
At €62.44, Is It Time To Put Brenntag SE (ETR:BNR) On Your Watch List?

Is Brenntag (ETR:BNR) Using Too Much Debt?

Sep 11
Is Brenntag (ETR:BNR) Using Too Much Debt?

Brenntag (ETR:BNR) Shareholders Will Want The ROCE Trajectory To Continue

Aug 01
Brenntag (ETR:BNR) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why We Think Brenntag (ETR:BNR) Is Well Worth Watching

Jul 03
Here's Why We Think Brenntag (ETR:BNR) Is Well Worth Watching

At €67.72, Is It Time To Put Brenntag SE (ETR:BNR) On Your Watch List?

Jun 19
At €67.72, Is It Time To Put Brenntag SE (ETR:BNR) On Your Watch List?

We Think Brenntag (ETR:BNR) Can Manage Its Debt With Ease

May 25
We Think Brenntag (ETR:BNR) Can Manage Its Debt With Ease

Brenntag (ETR:BNR) Is Increasing Its Dividend To €1.45

May 12
Brenntag (ETR:BNR) Is Increasing Its Dividend To €1.45

Brenntag's (ETR:BNR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Brenntag's (ETR:BNR) Upcoming Dividend Will Be Larger Than Last Year's

Brenntag (ETR:BNR) Is Increasing Its Dividend To €1.45

Apr 09
Brenntag (ETR:BNR) Is Increasing Its Dividend To €1.45

Brenntag's (ETR:BNR) Dividend Will Be Increased To €1.45

Mar 26
Brenntag's (ETR:BNR) Dividend Will Be Increased To €1.45

Brenntag (ETR:BNR) Has Some Way To Go To Become A Multi-Bagger

Mar 09
Brenntag (ETR:BNR) Has Some Way To Go To Become A Multi-Bagger

Do Brenntag's (ETR:BNR) Earnings Warrant Your Attention?

Feb 22
Do Brenntag's (ETR:BNR) Earnings Warrant Your Attention?

Is Brenntag (ETR:BNR) Using Too Much Debt?

Jan 26
Is Brenntag (ETR:BNR) Using Too Much Debt?

Is Brenntag SE (ETR:BNR) Potentially Undervalued?

Jan 01
Is Brenntag SE (ETR:BNR) Potentially Undervalued?

Returns At Brenntag (ETR:BNR) Appear To Be Weighed Down

Dec 05
Returns At Brenntag (ETR:BNR) Appear To Be Weighed Down

Is Now The Time To Put Brenntag (ETR:BNR) On Your Watchlist?

Nov 22
Is Now The Time To Put Brenntag (ETR:BNR) On Your Watchlist?

Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?

Oct 27
Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Brenntag SE (ETR:BNR)?

Sep 18
Is It Time To Consider Buying Brenntag SE (ETR:BNR)?

Return Trends At Brenntag (ETR:BNR) Aren't Appealing

Sep 05
Return Trends At Brenntag (ETR:BNR) Aren't Appealing

Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)

Jul 02
Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BNR's short term assets (€5.2B) exceed its short term liabilities (€3.0B).

Uzun Vadeli Yükümlülükler: BNR's short term assets (€5.2B) exceed its long term liabilities (€3.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BNR's net debt to equity ratio (51.6%) is considered high.

Borcun Azaltılması: BNR's debt to equity ratio has reduced from 68.5% to 66.7% over the past 5 years.

Borç Kapsamı: BNR's debt is well covered by operating cash flow (40.2%).

Faiz Kapsamı: BNR's interest payments on its debt are well covered by EBIT (8.9x coverage).


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