Société BIC Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Société BIC hat ein Gesamteigenkapital von €1.8B und eine Gesamtverschuldung von €0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.6B bzw. €842.3M. Société BIC Das EBIT des Unternehmens beträgt €319.2M, so dass der Zinsdeckungsgrad -15.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €328.7M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
€0
Verschuldung
| Zinsdeckungsgrad | -15.2x |
| Bargeld | €328.70m |
| Eigenkapital | €1.76b |
| Gesamtverbindlichkeiten | €842.30m |
| Gesamtvermögen | €2.60b |
Jüngste Berichte zur Finanzlage
Is Société BIC (EPA:BB) A Risky Investment?
Feb 22
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Is Société BIC (EPA:BB) A Risky Investment?
Mar 06These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Is Société BIC (EPA:BB) A Risky Investment?
Sep 29Recent updates
Société BIC SA (EPA:BB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 27Why Société BIC's (EPA:BB) Earnings Are Better Than They Seem
Aug 10Société BIC SA (EPA:BB) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 04Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.85
May 31Here's Why Société BIC SA's (EPA:BB) CEO Compensation Is The Least Of Shareholders' Concerns
May 23Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.85
May 06Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Apr 22Calculating The Intrinsic Value Of Société BIC SA (EPA:BB)
Mar 27Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 08Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Feb 23Is Société BIC (EPA:BB) A Risky Investment?
Feb 22Société BIC (EPA:BB) Is Finding It Tricky To Allocate Its Capital
Nov 10Is Société BIC SA (EPA:BB) Trading At A 49% Discount?
Aug 26These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.56
May 24An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 43% Undervalued
May 18Société BIC (EPA:BB) Will Be Looking To Turn Around Its Returns
Apr 24Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.56
Apr 05Is Société BIC (EPA:BB) A Risky Investment?
Mar 06Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.56
Feb 18Is There An Opportunity With Société BIC SA's (EPA:BB) 39% Undervaluation?
Jan 26Société BIC (EPA:BB) Is Investing Its Capital With Increasing Efficiency
Jan 05Is There An Opportunity With Société BIC SA's (EPA:BB) 46% Undervaluation?
Oct 13Société BIC (EPA:BB) May Have Issues Allocating Its Capital
Sep 28These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20These Return Metrics Don't Make Société BIC (EPA:BB) Look Too Strong
Jun 19Société BIC (EPA:BB) Is Increasing Its Dividend To €2.15
May 29Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 14Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Here's Why I Think Société BIC (EPA:BB) Might Deserve Your Attention Today
Jan 21Investors Shouldn't Overlook Société BIC's (EPA:BB) Impressive Returns On Capital
Nov 09Is Société BIC (EPA:BB) A Risky Investment?
Sep 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BBDie kurzfristigen Aktiva des Unternehmens (€1.5B) übersteigen seine kurzfristigen Passiva (€646.7M).
Langfristige Verbindlichkeiten: BBDie kurzfristigen Vermögenswerte des Unternehmens (€1.5B) übersteigen seine langfristigen Verbindlichkeiten (€195.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BB ist schuldenfrei.
Schulden abbauen: BB hatte vor 5 Jahren keine Schulden.
Schuldendeckung: BB hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: BB hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.