BayWa Aktiengesellschaft

Informe acción XTRA:BYW

Capitalización de mercado: €862.1m

Salud financiera de hoja de balance de BayWa

Salud financiera controles de criterios 2/6

BayWa tiene un patrimonio de accionistas total de €1.7B y una deuda total de €5.5B, lo que sitúa su ratio deuda-patrimonio en 319.6%. Sus activos y pasivos totales son €12.5B y €10.8B respectivamente. El BAIT de BayWa es de €284.1M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a €234.3M.

Información clave

352.9%

Ratio deuda-patrimonio

€5.59b

Deuda

Ratio de cobertura de intereses0.4x
Efectivo€256.10m
Patrimonio€1.59b
Total pasivo€11.35b
Activos totales€12.94b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's What To Make Of BayWa's (ETR:BYW) Decelerating Rates Of Return

May 08
Here's What To Make Of BayWa's (ETR:BYW) Decelerating Rates Of Return

BayWa Aktiengesellschaft Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Apr 02
BayWa Aktiengesellschaft Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?

Mar 08
Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?

BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital

Jan 24
BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital

Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)

Oct 19
Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)

BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky

Sep 20
BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky

Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)

Jul 08
Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)

Is There An Opportunity With BayWa Aktiengesellschaft's (ETR:BYW) 27% Undervaluation?

Jun 16
Is There An Opportunity With BayWa Aktiengesellschaft's (ETR:BYW) 27% Undervaluation?

BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year

May 28
BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year

Why BayWa Aktiengesellschaft (ETR:BYW) Could Be Worth Watching

Mar 25
Why BayWa Aktiengesellschaft (ETR:BYW) Could Be Worth Watching

BayWa (ETR:BYW) Will Pay A Larger Dividend Than Last Year At €1.20

Mar 03
BayWa (ETR:BYW) Will Pay A Larger Dividend Than Last Year At €1.20

Some Investors May Be Worried About BayWa's (ETR:BYW) Returns On Capital

Jan 22
Some Investors May Be Worried About BayWa's (ETR:BYW) Returns On Capital

Is Now An Opportune Moment To Examine BayWa Aktiengesellschaft (ETR:BYW)?

Dec 09
Is Now An Opportune Moment To Examine BayWa Aktiengesellschaft (ETR:BYW)?

Brokers Are Upgrading Their Views On BayWa Aktiengesellschaft (ETR:BYW) With These New Forecasts

Nov 18
Brokers Are Upgrading Their Views On BayWa Aktiengesellschaft (ETR:BYW) With These New Forecasts

BayWa Aktiengesellschaft's (ETR:BYW) Intrinsic Value Is Potentially 24% Below Its Share Price

Nov 14
BayWa Aktiengesellschaft's (ETR:BYW) Intrinsic Value Is Potentially 24% Below Its Share Price

Returns On Capital At BayWa (ETR:BYW) Have Stalled

Oct 01
Returns On Capital At BayWa (ETR:BYW) Have Stalled

When Should You Buy BayWa Aktiengesellschaft (ETR:BYW)?

Aug 25
When Should You Buy BayWa Aktiengesellschaft (ETR:BYW)?

BayWa (ETR:BYW) Might Have The Makings Of A Multi-Bagger

Jun 30
BayWa (ETR:BYW) Might Have The Makings Of A Multi-Bagger

BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05

May 22
BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05

BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year

May 06
BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year

Need To Know: Analysts Are Much More Bullish On BayWa Aktiengesellschaft (ETR:BYW) Revenues

Apr 06
Need To Know: Analysts Are Much More Bullish On BayWa Aktiengesellschaft (ETR:BYW) Revenues

BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05

Mar 27
BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05

BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital

Mar 13
BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital

Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load

Jan 24
Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load

Returns Are Gaining Momentum At BayWa (ETR:BYW)

Dec 13
Returns Are Gaining Momentum At BayWa (ETR:BYW)

These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively

Oct 20
These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively

Returns Are Gaining Momentum At BayWa (ETR:BYW)

Sep 09
Returns Are Gaining Momentum At BayWa (ETR:BYW)

A Look At The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

Aug 22
A Look At The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt

Jul 17
BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt

Returns At BayWa (ETR:BYW) Are On The Way Up

Jun 10
Returns At BayWa (ETR:BYW) Are On The Way Up

Calculating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

May 24
Calculating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?

Apr 07
Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?

Can You Imagine How BayWa's (ETR:BYW) Shareholders Feel About The 49% Share Price Increase?

Mar 20
Can You Imagine How BayWa's (ETR:BYW) Shareholders Feel About The 49% Share Price Increase?

Has BayWa (ETR:BYW) Got What It Takes To Become A Multi-Bagger?

Mar 02
Has BayWa (ETR:BYW) Got What It Takes To Become A Multi-Bagger?

Estimating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

Feb 11
Estimating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

Should BayWa Aktiengesellschaft (ETR:BYW) Be Part Of Your Dividend Portfolio?

Jan 21
Should BayWa Aktiengesellschaft (ETR:BYW) Be Part Of Your Dividend Portfolio?

Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load

Jan 03
Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€7.6B) de BYW superan a sus pasivos a corto plazo (€5.8B).

Pasivo a largo plazo: Los activos a corto plazo de BYW (€7.6B) superan a sus pasivos a largo plazo (€5.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BYW (306%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BYW ha crecido de 224.6% a 319.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de BYW no está bien cubierta por el flujo de caja operativo (8.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de BYW no están bien cubiertos por el BAIT (0.8x cobertura).


Hoja de balance


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