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Salud financiera de hoja de balance de Bechtle
Salud financiera controles de criterios 4/6
Información clave
31.2%
Ratio deuda-patrimonio
€436.40m
Deuda
Ratio de cobertura de intereses | 65.6x |
Efectivo | €137.92m |
Patrimonio | €1.40b |
Total pasivo | €1.68b |
Activos totales | €3.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BC8A's short term assets (€2.0B) exceed its short term liabilities (€1.2B).
Pasivo a largo plazo: BC8A's short term assets (€2.0B) exceed its long term liabilities (€513.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BC8A's net debt to equity ratio (21.4%) is considered satisfactory.
Reducción de la deuda: BC8A's debt to equity ratio has increased from 10.2% to 31.2% over the past 5 years.
Cobertura de la deuda: BC8A's debt is not well covered by operating cash flow (8%).
Cobertura de intereses: BC8A's interest payments on its debt are well covered by EBIT (65.6x coverage).