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

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

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BBPDie kurzfristigen Aktiva des Unternehmens (€1.5B) übersteigen seine kurzfristigen Passiva (€646.7M).

Langfristige Verbindlichkeiten: BBPDie kurzfristigen Vermögenswerte des Unternehmens (€1.5B) übersteigen seine langfristigen Verbindlichkeiten (€195.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BBP ist schuldenfrei.

Schulden abbauen: BBP hatte vor 5 Jahren keine Schulden.

Schuldendeckung: BBP hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: BBP hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Société BIC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Société BIC SA to Report Q1, 2025 Results on Apr 23, 2025

Société BIC SA Provides Earnings Guidance for the Full Year 2024

Société BIC SA to Report Fiscal Year 2024 Results on Feb 18, 2025

Société Bic Sa Provides Sales Guidance for the Full Year 2024

SOCIÉTÉ BIC Approves Extraordinary Dividend

SOCIÉTÉ BIC Approves Extraordinary Dividend

Lo Bosworth and BIC Soleil Escape Razors Launch Limited-Edition 5 Senses Shave Kit

Lo Bosworth and BIC Soleil Escape Razors Launch Limited-Edition 5 Senses Shave Kit

Less than half of directors are independent

Société BIC SA to Report Q3, 2024 Results on Oct 23, 2024

Société BIC SA to Report First Half, 2024 Results on Jul 31, 2024

Société BIC SA to Report Q4, 2023 Results on Feb 19, 2024

Société BIC SA, Annual General Meeting, May 29, 2024

Société BIC SA to Report Q1, 2024 Results on Apr 23, 2024

Bic Announces Appointment of Pascal Chevallier as Director Representing Employees

Société BIC SA Provides Earnings Guidance for the Full Year 2023

Société BIC SA Provides Earnings Guidance for the Full Year 2023

Société BIC SA Provides Earnings Guidance for the Year 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: €4.75 (vs €7.02 in FY 2021)

Société BIC SA, Annual General Meeting, May 16, 2023

Société BIC SA to Report Q3, 2023 Results on Oct 26, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Société BIC SA, Annual General Meeting, May 17, 2023

Less than half of directors are independent

Less than half of directors are independent

Société BIC SA (ENXTPA:BB) acquired Advanced Magnetic Interaction.

Less than half of directors are independent

Société BIC SA (ENXTPA:BB) signed an agreement to acquire Advanced Magnetic Interaction.

BIC Revises Earnings Guidance for 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Société BIC SA to Report Q3, 2022 Results on Oct 27, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Société BIC SA Provides Earnings Guidance for the Year 2022

Less than half of directors are independent

Less than half of directors are independent

Société BIC SA Provides Earnings Guidance for the Full Year 2022

Société BIC SA (ENXTPA:BB) completed the acquisition of inkbox ink inc.

Société BIC SA (ENXTPA:BB) announces an Equity Buyback for €40 million worth of its shares.

Société BIC SA (ENXTPA:BB) signed an agreement to acquire inkbox ink inc. from Tyler and Braden Handley and a few financial investors for $65 million.

Less than half of directors are independent

Third quarter 2021 earnings released: EPS €1.28 (vs €1.51 in 3Q 2020)

Third quarter 2021 earnings released: EPS €1.28 (vs €1.51 in 3Q 2020)

Less than half of directors are independent

Second quarter 2021 earnings released: EPS €1.53 (vs €0.065 loss in 2Q 2020)

Less than half of directors are independent

Independent Chairman of the Board Pierre Vareille has left the company

Upcoming dividend of €1.80 per share

Investor sentiment improved over the past week

Société BIC SA Provides Revenue Guidance for the Fiscal Year 2021

Full year 2020 earnings released: EPS €2.08 (vs €3.91 in FY 2019)

New 90-day high: €49.98

Pierre Vareille Not to Stand for Re-Election as Independent Director of Société BIC SA

BNP Paribas Real Estate SAS and Citallios completed the acquisition of Clichy-La-Garenne Headquarters from Société BIC SA (ENXTPA:BB).

Société BIC SA to Report First Half, 2021 Results on Jul 29, 2021

Société BIC SA (ENXTPA:BB) completed the acquisition of acquire Rocket Innovations Inc.

Société BIC SA, Annual General Meeting, May 19, 2021

Société BIC SA (ENXTPA:BB) signed an agreement to acquire Rocket Innovations Inc.

Société BIC SA to Report Q1, 2021 Results on Apr 28, 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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