Brembo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Brembo hat ein Gesamteigenkapital von €2.2B und eine Gesamtverschuldung von €777.0M, wodurch sich der Verschuldungsgrad auf 34.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.3B bzw. €2.1B. Brembo Das EBIT des Unternehmens beträgt €407.2M, so dass der Zinsdeckungsgrad 19.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €394.4M.

Wichtige Informationen

34.9%

Verhältnis von Schulden zu Eigenkapital

€777.03m

Verschuldung

Zinsdeckungsgrad19.8x
Bargeld€394.37m
Eigenkapital€2.23b
Gesamtverbindlichkeiten€2.07b
Gesamtvermögen€4.30b

Jüngste Berichte zur Finanzlage

Recent updates

These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably Well

Jun 26
These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably Well

Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return

May 27
Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return

Brembo N.V. (BIT:BRE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 14
Brembo N.V. (BIT:BRE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Brembo N.V.'s (BIT:BRE) Popularity With Investors Is Under Threat From Overpricing

May 06
Brembo N.V.'s (BIT:BRE) Popularity With Investors Is Under Threat From Overpricing

Brembo S.p.A.'s (BIT:BRE) Intrinsic Value Is Potentially 25% Below Its Share Price

Apr 06
Brembo S.p.A.'s (BIT:BRE) Intrinsic Value Is Potentially 25% Below Its Share Price

Is Brembo (BIT:BRE) Using Too Much Debt?

Mar 23
Is Brembo (BIT:BRE) Using Too Much Debt?

Is Now The Time To Look At Buying Brembo S.p.A. (BIT:BRE)?

Feb 10
Is Now The Time To Look At Buying Brembo S.p.A. (BIT:BRE)?

Brembo (BIT:BRE) Might Be Having Difficulty Using Its Capital Effectively

Jan 26
Brembo (BIT:BRE) Might Be Having Difficulty Using Its Capital Effectively

Why Investors Shouldn't Be Surprised By Brembo S.p.A.'s (BIT:BRE) Low P/E

Dec 29
Why Investors Shouldn't Be Surprised By Brembo S.p.A.'s (BIT:BRE) Low P/E

Calculating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)

Dec 14
Calculating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)

Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Nov 13
Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Is It Too Late To Consider Buying Brembo S.p.A. (BIT:BRE)?

Oct 30
Is It Too Late To Consider Buying Brembo S.p.A. (BIT:BRE)?

Be Wary Of Brembo (BIT:BRE) And Its Returns On Capital

Sep 18
Be Wary Of Brembo (BIT:BRE) And Its Returns On Capital

Are Brembo S.p.A. (BIT:BRE) Investors Paying Above The Intrinsic Value?

Sep 02
Are Brembo S.p.A. (BIT:BRE) Investors Paying Above The Intrinsic Value?

We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Aug 04
We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?

Jul 02
Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?

The Returns On Capital At Brembo (BIT:BRE) Don't Inspire Confidence

Jun 16
The Returns On Capital At Brembo (BIT:BRE) Don't Inspire Confidence

Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet

May 02
Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet

When Should You Buy Brembo S.p.A. (BIT:BRE)?

Mar 28
When Should You Buy Brembo S.p.A. (BIT:BRE)?

Investors Could Be Concerned With Brembo's (BIT:BRE) Returns On Capital

Mar 10
Investors Could Be Concerned With Brembo's (BIT:BRE) Returns On Capital

Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Jan 20
Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Should You Investigate Brembo S.p.A. (BIT:BRE) At €10.43?

Dec 22
Should You Investigate Brembo S.p.A. (BIT:BRE) At €10.43?

Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture

Dec 09
Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture

Estimating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)

Nov 01
Estimating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)

We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Oct 19
We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Here's What's Concerning About Brembo's (BIT:BRE) Returns On Capital

Sep 09
Here's What's Concerning About Brembo's (BIT:BRE) Returns On Capital

What Does Brembo S.p.A.'s (BIT:BRE) Share Price Indicate?

Aug 26
What Does Brembo S.p.A.'s (BIT:BRE) Share Price Indicate?

Calculating The Fair Value Of Brembo S.p.A. (BIT:BRE)

Jul 25
Calculating The Fair Value Of Brembo S.p.A. (BIT:BRE)

Is Brembo (BIT:BRE) Using Too Much Debt?

Jul 11
Is Brembo (BIT:BRE) Using Too Much Debt?

Brembo's (BIT:BRE) Returns On Capital Not Reflecting Well On The Business

Jun 01
Brembo's (BIT:BRE) Returns On Capital Not Reflecting Well On The Business

Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?

May 13
Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?

Is Brembo (BIT:BRE) Using Too Much Debt?

Apr 12
Is Brembo (BIT:BRE) Using Too Much Debt?

A Look At The Fair Value Of Brembo S.p.A. (BIT:BRE)

Mar 28
A Look At The Fair Value Of Brembo S.p.A. (BIT:BRE)

At €11.75, Is Brembo S.p.A. (BIT:BRE) Worth Looking At Closely?

Jan 31
At €11.75, Is Brembo S.p.A. (BIT:BRE) Worth Looking At Closely?

Does Brembo (BIT:BRE) Have A Healthy Balance Sheet?

Dec 27
Does Brembo (BIT:BRE) Have A Healthy Balance Sheet?

Brembo (BIT:BRE) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19
Brembo (BIT:BRE) Will Be Hoping To Turn Its Returns On Capital Around

What Is Brembo S.p.A.'s (BIT:BRE) Share Price Doing?

Nov 01
What Is Brembo S.p.A.'s (BIT:BRE) Share Price Doing?

Is Brembo (BIT:BRE) Using Too Much Debt?

Sep 27
Is Brembo (BIT:BRE) Using Too Much Debt?

Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture

Aug 19
Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture

Is There Now An Opportunity In Brembo S.p.A. (BIT:BRE)?

Aug 01
Is There Now An Opportunity In Brembo S.p.A. (BIT:BRE)?

Is Brembo (BIT:BRE) A Risky Investment?

Jun 22
Is Brembo (BIT:BRE) A Risky Investment?

Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return

May 16
Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return

When Should You Buy Brembo S.p.A. (BIT:BRE)?

Apr 29
When Should You Buy Brembo S.p.A. (BIT:BRE)?

Should Brembo S.p.A. (BIT:BRE) Be Part Of Your Income Portfolio?

Apr 09
Should Brembo S.p.A. (BIT:BRE) Be Part Of Your Income Portfolio?

What Kind Of Shareholders Own Brembo S.p.A. (BIT:BRE)?

Mar 12
What Kind Of Shareholders Own Brembo S.p.A. (BIT:BRE)?

Brembo (BIT:BRE) Has A Somewhat Strained Balance Sheet

Feb 25
Brembo (BIT:BRE) Has A Somewhat Strained Balance Sheet

Did You Miss Brembo's (BIT:BRE) 52% Share Price Gain?

Feb 09
Did You Miss Brembo's (BIT:BRE) 52% Share Price Gain?

Has Brembo (BIT:BRE) Got What It Takes To Become A Multi-Bagger?

Jan 25
Has Brembo (BIT:BRE) Got What It Takes To Become A Multi-Bagger?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BREDie kurzfristigen Aktiva des Unternehmens (€1.9B) übersteigen seine kurzfristigen Passiva (€1.3B).

Langfristige Verbindlichkeiten: BREDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) übersteigen seine langfristigen Verbindlichkeiten (€728.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BREDie Nettoverschuldung im Verhältnis zum Eigenkapital (17.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: BRE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.9% auf 34.9% zurückgegangen.

Schuldendeckung: BREDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (75%).

Zinsdeckung: BREDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19.8x Coverage) gut gedeckt.


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