Salud financiera de hoja de balance de BASF
Salud financiera controles de criterios 4/6
BASF tiene un patrimonio de accionistas total de €36.0B y una deuda total de €22.3B, lo que sitúa su ratio deuda-patrimonio en 61.9%. Sus activos y pasivos totales son €79.4B y €43.3B respectivamente. El BAIT de BASF es de €2.1B, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a €2.6B.
Información clave
61.9%
Ratio deuda-patrimonio
€22.31b
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | €2.61b |
| Patrimonio | €36.05b |
| Total pasivo | €43.31b |
| Activos totales | €79.36b |
Actualizaciones recientes sobre salud financiera
Is BASF (ETR:BAS) A Risky Investment?
Aug 20
BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet
Apr 01We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Nov 28These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively
Aug 04BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
Apr 07We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Dec 23Recent updates
We Like The Quality Of BASF's (ETR:BAS) Earnings
Nov 06BASF SE's (ETR:BAS) P/S Is On The Mark
Oct 28BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively
Oct 02Is BASF (ETR:BAS) A Risky Investment?
Aug 20BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Jul 31What Does BASF SE's (ETR:BAS) Share Price Indicate?
Jul 14Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S
Jun 26Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?
Jun 08Be Wary Of BASF (ETR:BAS) And Its Returns On Capital
May 21BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet
Apr 01An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 26% Undervalued
Feb 15BASF SE's (ETR:BAS) Popularity With Investors Is Clear
Jan 28Why BASF SE (ETR:BAS) Could Be Worth Watching
Jan 10BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively
Dec 23We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Nov 28Earnings Miss: BASF SE Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 02An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 29% Undervalued
Sep 12The Returns On Capital At BASF (ETR:BAS) Don't Inspire Confidence
Aug 22These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively
Aug 04When Should You Buy BASF SE (ETR:BAS)?
Jul 17Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?
May 30BASF's (ETR:BAS) Returns Have Hit A Wall
May 03BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
Apr 07What Does BASF SE's (ETR:BAS) Share Price Indicate?
Feb 23Is BASF SE (ETR:BAS) Trading At A 47% Discount?
Feb 08Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement
Jan 09We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Dec 23At €49.57, Is BASF SE (ETR:BAS) Worth Looking At Closely?
Nov 17BASF (ETR:BAS) Hasn't Managed To Accelerate Its Returns
Oct 10Is BASF (ETR:BAS) Using Too Much Debt?
Sep 19What Does BASF SE's (ETR:BAS) Share Price Indicate?
Aug 08Returns At BASF (ETR:BAS) Appear To Be Weighed Down
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€31.7B) de BAS superan a sus pasivos a corto plazo (€17.0B).
Pasivo a largo plazo: Los activos a corto plazo de BAS (€31.7B) superan a sus pasivos a largo plazo (€26.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BAS (54.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BAS ha crecido de 48.4% a 61.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BAS está bien cubierta por el flujo de caja operativo (34.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BAS están bien cubiertos por el BAIT (5.5x cobertura).