Befesa Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Befesa has a total shareholder equity of €810.5M and total debt of €720.4M, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are €2.0B and €1.2B respectively. Befesa's EBIT is €85.1M making its interest coverage ratio 2.3. It has cash and short-term investments of €107.9M.
Wichtige Informationen
88.9%
Verhältnis von Schulden zu Eigenkapital
€720.42m
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | €107.94m |
| Eigenkapital | €810.51m |
| Gesamtverbindlichkeiten | €1.19b |
| Gesamtvermögen | €2.01b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BFSA N's short term assets (€362.8M) do not cover its short term liabilities (€384.8M).
Langfristige Verbindlichkeiten: BFSA N's short term assets (€362.8M) do not cover its long term liabilities (€809.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BFSA N's net debt to equity ratio (75.6%) is considered high.
Schulden abbauen: BFSA N's debt to equity ratio has reduced from 171.5% to 88.9% over the past 5 years.
Schuldendeckung: BFSA N's debt is not well covered by operating cash flow (18.4%).
Zinsdeckung: BFSA N's interest payments on its debt are not well covered by EBIT (2.3x coverage).