Société BIC Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Société BIC hat ein Gesamteigenkapital von €1.9B und eine Gesamtverschuldung von €0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.8B bzw. €891.0M. Société BIC Das EBIT des Unternehmens beträgt €302.6M, so dass der Zinsdeckungsgrad -32.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €392.6M.
Wichtige Informationen
6.9%
Verhältnis von Schulden zu Eigenkapital
€125.41m
Verschuldung
| Zinsdeckungsgrad | -28.3x |
| Bargeld | €387.20m |
| Eigenkapital | €1.81b |
| Gesamtverbindlichkeiten | €895.19m |
| Gesamtvermögen | €2.70b |
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
Why 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 29It Looks Like Société BIC SA's (EPA:BB) CEO May Expect Their Salary To Be Put Under The Microscope
May 12Investors Could Be Concerned With Société BIC's (EPA:BB) Returns On Capital
Apr 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BBDie kurzfristigen Aktiva des Unternehmens (€1.6B) übersteigen seine kurzfristigen Passiva (€634.0M).
Langfristige Verbindlichkeiten: BBDie kurzfristigen Vermögenswerte des Unternehmens (€1.6B) übersteigen seine langfristigen Verbindlichkeiten (€257.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BB über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.3% auf 10.3% zurückgegangen.
Schuldendeckung: BBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (202.4%).
Zinsdeckung: BB mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.