Salud financiera de hoja de balance de Société BIC
Salud financiera controles de criterios 6/6
Société BIC tiene un patrimonio de accionistas total de €1.8B y una deuda total de €0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son €2.6B y €842.3M respectivamente. El BAIT de Société BIC es de €319.2M, por lo que su ratio de cobertura de intereses es de -15.2. Tiene efectivo e inversiones a corto plazo que ascienden a €328.7M.
Información clave
0%
Ratio deuda-patrimonio
€0
Deuda
| Ratio de cobertura de intereses | -15.2x |
| Efectivo | €328.70m |
| Patrimonio | €1.76b |
| Total pasivo | €842.30m |
| Activos totales | €2.60b |
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 SA (EPA:BB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 27Why Société BIC's (EPA:BB) Earnings Are Better Than They Seem
Aug 10Société BIC SA (EPA:BB) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 04Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.85
May 31Here's Why Société BIC SA's (EPA:BB) CEO Compensation Is The Least Of Shareholders' Concerns
May 23Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.85
May 06Société 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 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de BB superan a sus pasivos a corto plazo (€646.7M).
Pasivo a largo plazo: Los activos a corto plazo de BB (€1.5B) superan a sus pasivos a largo plazo (€195.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BB está libre de deudas.
Reducción de la deuda: BB no tenía deudas hace 5 años.
Cobertura de la deuda: BB no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: BB no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.