Salud financiera de hoja de balance de Bilfinger
Salud financiera controles de criterios 6/6
Bilfinger tiene unos fondos propios totales de €1.1B y una deuda total de €614.2M, lo que sitúa su ratio deuda/fondos propios en 55.4%. Sus activos y pasivos totales son €3.3B y €2.2B respectivamente. Bilfinger El EBIT de la empresa es de €170.3M, por lo que su ratio de cobertura de intereses es de 7.2. Su tesorería e inversiones a corto plazo ascienden a €618.8M.
Información clave
37.1%
Ratio deuda-patrimonio
€438.60m
Deuda
| Ratio de cobertura de intereses | 6.3x |
| Efectivo | €766.70m |
| Patrimonio | €1.18b |
| Total pasivo | €2.18b |
| Activos totales | €3.36b |
Actualizaciones recientes sobre salud financiera
Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11
Bilfinger (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 11Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Recent updates
There'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
A Look At Bilfinger's (ETR:GBF) Share Price Returns
Jan 25Three Things You Should Check Before Buying Bilfinger SE (ETR:GBF) For Its Dividend
Dec 28Bilfinger (ETR:GBF) Has Debt But No Earnings; Should You Worry?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: GBFLos activos a corto plazo (€2.1B) de la empresa superan a sus pasivos a corto plazo (€1.6B).
Pasivo a largo plazo: GBFLos activos a corto plazo (€2.0B) superan a sus pasivos a largo plazo (€572.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GBF tiene más efectivo que su deuda total.
Reducción de la deuda: GBF ha pasado de 41.5% a 37.1% en los últimos 5 años.
Cobertura de la deuda: GBFLa deuda de la empresa está bien cubierta por el flujo de caja operativo (23.8%).
Cobertura de intereses: GBFLos pagos de intereses de su deuda están bien cubiertos por el EBIT (7.2x cobertura).