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 intereses | 0.4x |
Efectivo | €256.10m |
Patrimonio | €1.59b |
Total pasivo | €11.35b |
Activos totales | €12.94b |
Actualizaciones recientes sobre salud financiera
Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Mar 08BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky
Sep 20Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load
Jan 24These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively
Oct 20BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt
Jul 17Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Apr 07Recent updates
Here's What To Make Of BayWa's (ETR:BYW) Decelerating Rates Of Return
May 08BayWa Aktiengesellschaft Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Apr 02Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Mar 08BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital
Jan 24Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)
Oct 19BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky
Sep 20Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)
Jul 08Is There An Opportunity With BayWa Aktiengesellschaft's (ETR:BYW) 27% Undervaluation?
Jun 16BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year
May 28Why BayWa Aktiengesellschaft (ETR:BYW) Could Be Worth Watching
Mar 25BayWa (ETR:BYW) Will Pay A Larger Dividend Than Last Year At €1.20
Mar 03Some Investors May Be Worried About BayWa's (ETR:BYW) Returns On Capital
Jan 22Is Now An Opportune Moment To Examine BayWa Aktiengesellschaft (ETR:BYW)?
Dec 09Brokers Are Upgrading Their Views On BayWa Aktiengesellschaft (ETR:BYW) With These New Forecasts
Nov 18BayWa Aktiengesellschaft's (ETR:BYW) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 14Returns On Capital At BayWa (ETR:BYW) Have Stalled
Oct 01When Should You Buy BayWa Aktiengesellschaft (ETR:BYW)?
Aug 25BayWa (ETR:BYW) Might Have The Makings Of A Multi-Bagger
Jun 30BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05
May 22BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year
May 06Need To Know: Analysts Are Much More Bullish On BayWa Aktiengesellschaft (ETR:BYW) Revenues
Apr 06BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05
Mar 27BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital
Mar 13Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load
Jan 24Returns Are Gaining Momentum At BayWa (ETR:BYW)
Dec 13These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively
Oct 20Returns Are Gaining Momentum At BayWa (ETR:BYW)
Sep 09A Look At The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)
Aug 22BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt
Jul 17Returns At BayWa (ETR:BYW) Are On The Way Up
Jun 10Calculating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)
May 24Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Apr 07Can You Imagine How BayWa's (ETR:BYW) Shareholders Feel About The 49% Share Price Increase?
Mar 20Has BayWa (ETR:BYW) Got What It Takes To Become A Multi-Bagger?
Mar 02Estimating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)
Feb 11Should BayWa Aktiengesellschaft (ETR:BYW) Be Part Of Your Dividend Portfolio?
Jan 21Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load
Jan 03Análisis 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).