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Befimmo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

74.4%

Verhältnis von Schulden zu Eigenkapital

€1.28b

Verschuldung

Zinsdeckungsgrad9.1x
Bargeld€2.24m
Eigenkapital€1.73b
Gesamtverbindlichkeiten€1.42b
Gesamtvermögen€3.14b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Our View On Befimmo's (EBR:BEFB) CEO Pay

Nov 21
Our View On Befimmo's (EBR:BEFB) CEO Pay

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BEFB's short term assets (€66.1M) do not cover its short term liabilities (€293.9M).

Langfristige Verbindlichkeiten: BEFB's short term assets (€66.1M) do not cover its long term liabilities (€1.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BEFB's net debt to equity ratio (74.2%) is considered high.

Schulden abbauen: BEFB's debt to equity ratio has increased from 64.8% to 74.4% over the past 5 years.

Schuldendeckung: BEFB's debt is not well covered by operating cash flow (2.6%).

Zinsdeckung: BEFB's interest payments on its debt are well covered by EBIT (9.1x coverage).


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