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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
Zinsdeckungsgrad | 9.1x |
Bargeld | €2.24m |
Eigenkapital | €1.73b |
Gesamtverbindlichkeiten | €1.42b |
Gesamtvermögen | €3.14b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
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).