Salud financiera de hoja de balance de Société BIC
Salud financiera controles de criterios 5/6
Société BIC tiene un patrimonio de accionistas total de €1.8B y una deuda total de €91.9M, lo que sitúa su ratio deuda-patrimonio en 5%. Sus activos y pasivos totales son €2.6B y €800.7M respectivamente. El BAIT de Société BIC es de €319.5M, por lo que su ratio de cobertura de intereses es de -20. Tiene efectivo e inversiones a corto plazo que ascienden a €477.3M.
Información clave
5.0%
Ratio deuda-patrimonio
€91.92m
Deuda
| Ratio de cobertura de intereses | -20x |
| Efectivo | €477.26m |
| Patrimonio | €1.85b |
| Total pasivo | €800.74m |
| Activos totales | €2.65b |
Actualizaciones recientes sobre salud financiera
Is Société BIC (EPA:BB) A Risky Investment?
Feb 22
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Is Société BIC (EPA:BB) A Risky Investment?
Mar 06These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Is Société BIC (EPA:BB) A Risky Investment?
Sep 29Recent updates
Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Apr 22Calculating The Intrinsic Value Of Société BIC SA (EPA:BB)
Mar 27Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 08Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Feb 23Is Société BIC (EPA:BB) A Risky Investment?
Feb 22Société BIC (EPA:BB) Is Finding It Tricky To Allocate Its Capital
Nov 10Is Société BIC SA (EPA:BB) Trading At A 49% Discount?
Aug 26These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.56
May 24An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 43% Undervalued
May 18Société BIC (EPA:BB) Will Be Looking To Turn Around Its Returns
Apr 24Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.56
Apr 05Is Société BIC (EPA:BB) A Risky Investment?
Mar 06Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.56
Feb 18Is There An Opportunity With Société BIC SA's (EPA:BB) 39% Undervaluation?
Jan 26Société BIC (EPA:BB) Is Investing Its Capital With Increasing Efficiency
Jan 05Is There An Opportunity With Société BIC SA's (EPA:BB) 46% Undervaluation?
Oct 13Société BIC (EPA:BB) May Have Issues Allocating Its Capital
Sep 28These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20These Return Metrics Don't Make Société BIC (EPA:BB) Look Too Strong
Jun 19Société BIC (EPA:BB) Is Increasing Its Dividend To €2.15
May 29Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 14Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Here's Why I Think Société BIC (EPA:BB) Might Deserve Your Attention Today
Jan 21Investors Shouldn't Overlook Société BIC's (EPA:BB) Impressive Returns On Capital
Nov 09Is Société BIC (EPA:BB) A Risky Investment?
Sep 29It Looks Like Société BIC SA's (EPA:BB) CEO May Expect Their Salary To Be Put Under The Microscope
May 12Investors Could Be Concerned With Société BIC's (EPA:BB) Returns On Capital
Apr 30Is Société BIC SA (EPA:BB) Trading At A 46% Discount?
Mar 26Société BIC's (EPA:BB) Stock Price Has Reduced 63% In The Past Five Years
Mar 09Looking For Steady Income For Your Dividend Portfolio? Is Société BIC SA (EPA:BB) A Good Fit?
Feb 20
How Many Société BIC SA (EPA:BB) Shares Do Institutions Own?
Feb 04Should We Be Excited About The Trends Of Returns At Société BIC (EPA:BB)?
Jan 20Société BIC SA's (EPA:BB) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 05Is There An Opportunity With Société BIC SA's (EPA:BB) 48% Undervaluation?
Dec 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de BB superan a sus pasivos a corto plazo (€586.3M).
Pasivo a largo plazo: Los activos a corto plazo de BB (€1.5B) superan a sus pasivos a largo plazo (€214.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BB tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BB ha crecido de 0.5% a 5% en los últimos 5 años.
Cobertura de la deuda: La deuda de BB está bien cubierta por el flujo de caja operativo (384.4%).
Cobertura de intereses: BB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.