Salud financiera de hoja de balance de Bilfinger
Salud financiera controles de criterios 6/6
Bilfinger tiene un patrimonio de accionistas total de €1.3B y una deuda total de €382.6M, lo que sitúa su ratio deuda-patrimonio en 30.5%. Sus activos y pasivos totales son €3.4B y €2.1B respectivamente. El BAIT de Bilfinger es de €236.9M, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a €419.1M.
Información clave
30.5%
Ratio deuda-patrimonio
€382.60m
Deuda
| Ratio de cobertura de intereses | 10x |
| Efectivo | €419.10m |
| Patrimonio | €1.26b |
| Total pasivo | €2.14b |
| Activos totales | €3.39b |
Actualizaciones recientes sobre salud financiera
Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Oct 25
Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Recent updates
Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 17Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Oct 25Insufficient Growth At Bilfinger SE (ETR:GBF) Hampers Share Price
Oct 05Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Sep 04Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report
Aug 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
Aug 03Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?
May 13Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)
Apr 27There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital
Apr 12There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 18Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher
Aug 12Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Jul 10Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price
May 04Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Feb 15At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?
Oct 27Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21Why Bilfinger SE (ETR:GBF) Could Be Worth Watching
Jul 04These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
May 30Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E
Apr 13Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?
Mar 01Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Bilfinger's (ETR:GBF) Returns Have Hit A Wall
Dec 20Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital
Sep 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jul 19Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?
Jun 14Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?
Apr 06Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Mar 16We Like The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22What Is The Ownership Structure Like For Bilfinger SE (ETR:GBF)?
Feb 15
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€2.0B) de GBF superan a sus pasivos a corto plazo (€1.5B).
Pasivo a largo plazo: Los activos a corto plazo de GBF (€2.0B) superan a sus pasivos a largo plazo (€630.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GBF tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de GBF ha pasado de 76.9% a 30.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de GBF está bien cubierta por el flujo de caja operativo (67.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de GBF están bien cubiertos por el BAIT (10x cobertura).