Salud financiera de hoja de balance de Brenntag
Salud financiera controles de criterios 6/6
Brenntag tiene un patrimonio de accionistas total de €4.6B y una deuda total de €2.2B, lo que sitúa su ratio deuda-patrimonio en 48.2%. Sus activos y pasivos totales son €10.5B y €5.9B respectivamente. El BAIT de Brenntag es de €1.1B, por lo que su ratio de cobertura de intereses es de 10.6. Tiene efectivo e inversiones a corto plazo que ascienden a €552.4M.
Información clave
47.4%
Ratio deuda-patrimonio
€2.06b
Deuda
Ratio de cobertura de intereses | 10.8x |
Efectivo | €585.30m |
Patrimonio | €4.36b |
Total pasivo | €5.98b |
Activos totales | €10.34b |
Actualizaciones recientes sobre salud financiera
Brenntag (ETR:BNR) Seems To Use Debt Quite Sensibly
Jan 18Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Sep 30Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Jun 23Brenntag (ETR:BNR) Has A Pretty Healthy Balance Sheet
Mar 23Here's Why Brenntag (ETR:BNR) Can Manage Its Debt Responsibly
Dec 12Is Brenntag (ETR:BNR) Using Too Much Debt?
Sep 11Recent updates
Brenntag SE's (ETR:BNR) Business Is Yet to Catch Up With Its Share Price
Apr 15We Think You Can Look Beyond Brenntag's (ETR:BNR) Lackluster Earnings
Mar 14Earnings Miss: Brenntag SE Missed EPS By 6.0% And Analysts Are Revising Their Forecasts
Mar 10Is There An Opportunity With Brenntag SE's (ETR:BNR) 35% Undervaluation?
Feb 28What Is Brenntag SE's (ETR:BNR) Share Price Doing?
Feb 14Brenntag (ETR:BNR) Seems To Use Debt Quite Sensibly
Jan 18Investors Will Want Brenntag's (ETR:BNR) Growth In ROCE To Persist
Jan 05Market Cool On Brenntag SE's (ETR:BNR) Earnings
Dec 22Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)
Nov 11Is There Now An Opportunity In Brenntag SE (ETR:BNR)?
Oct 27Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Sep 30Brenntag (ETR:BNR) Shareholders Will Want The ROCE Trajectory To Continue
Sep 15Estimating The Intrinsic Value Of Brenntag SE (ETR:BNR)
Aug 02Should You Investigate Brenntag SE (ETR:BNR) At €67.92?
Jul 19Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Jun 23Returns Are Gaining Momentum At Brenntag (ETR:BNR)
Jun 06Here's Why We Think Brenntag (ETR:BNR) Is Well Worth Watching
May 13Is There Now An Opportunity In Brenntag SE (ETR:BNR)?
Apr 17Brenntag (ETR:BNR) Is Increasing Its Dividend To €2.00
Apr 05Brenntag (ETR:BNR) Has A Pretty Healthy Balance Sheet
Mar 23Brenntag (ETR:BNR) Is Doing The Right Things To Multiply Its Share Price
Mar 07We Ran A Stock Scan For Earnings Growth And Brenntag (ETR:BNR) Passed With Ease
Feb 10Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)
Jan 17What Is Brenntag SE's (ETR:BNR) Share Price Doing?
Jan 05Here's Why Brenntag (ETR:BNR) Can Manage Its Debt Responsibly
Dec 12Brenntag's (ETR:BNR) Returns Have Hit A Wall
Nov 30Do Brenntag's (ETR:BNR) Earnings Warrant Your Attention?
Nov 06Is There An Opportunity With Brenntag SE's (ETR:BNR) 30% Undervaluation?
Oct 12At €62.44, Is It Time To Put Brenntag SE (ETR:BNR) On Your Watch List?
Sep 26Is Brenntag (ETR:BNR) Using Too Much Debt?
Sep 11Brenntag (ETR:BNR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 01Here's Why We Think Brenntag (ETR:BNR) Is Well Worth Watching
Jul 03At €67.72, Is It Time To Put Brenntag SE (ETR:BNR) On Your Watch List?
Jun 19We Think Brenntag (ETR:BNR) Can Manage Its Debt With Ease
May 25Brenntag (ETR:BNR) Is Increasing Its Dividend To €1.45
May 12Brenntag's (ETR:BNR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Brenntag (ETR:BNR) Is Increasing Its Dividend To €1.45
Apr 09Brenntag's (ETR:BNR) Dividend Will Be Increased To €1.45
Mar 26Brenntag (ETR:BNR) Has Some Way To Go To Become A Multi-Bagger
Mar 09Do Brenntag's (ETR:BNR) Earnings Warrant Your Attention?
Feb 22Is Brenntag (ETR:BNR) Using Too Much Debt?
Jan 26Is Brenntag SE (ETR:BNR) Potentially Undervalued?
Jan 01Returns At Brenntag (ETR:BNR) Appear To Be Weighed Down
Dec 05Is Now The Time To Put Brenntag (ETR:BNR) On Your Watchlist?
Nov 22Does Brenntag (ETR:BNR) Have A Healthy Balance Sheet?
Oct 27Is It Time To Consider Buying Brenntag SE (ETR:BNR)?
Sep 18Return Trends At Brenntag (ETR:BNR) Aren't Appealing
Sep 05Calculating The Intrinsic Value Of Brenntag SE (ETR:BNR)
Jul 02Is There Now An Opportunity In Brenntag SE (ETR:BNR)?
Jun 19Return Trends At Brenntag (ETR:BNR) Aren't Appealing
May 25What Makes Brenntag SE (ETR:BNR) A Great Dividend Stock?
May 11These 4 Measures Indicate That Brenntag (ETR:BNR) Is Using Debt Reasonably Well
Apr 13Estimating The Intrinsic Value Of Brenntag SE (ETR:BNR)
Mar 20Análisis de la situación financiera
Pasivos a corto plazo: BNRLos activos a corto plazo (€4.9B) de la empresa superan a sus pasivos a corto plazo (€2.9B).
Pasivo a largo plazo: BNRLos activos a corto plazo (€4.9B) superan a sus pasivos a largo plazo (€3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BNR(36.1%) se considera satisfactoria.
Reducción de la deuda: BNR ha pasado de 72.2% a 48.2% en los últimos 5 años.
Cobertura de la deuda: BNRLa deuda de la empresa está bien cubierta por el flujo de caja operativo (71.1%).
Cobertura de intereses: BNRLos pagos de intereses de su deuda están bien cubiertos por el EBIT (10.6x cobertura).