Salud financiera de hoja de balance de BigBen Interactive
Salud financiera controles de criterios 2/6
BigBen Interactive tiene un patrimonio de accionistas total de €308.2M y una deuda total de €201.4M, lo que sitúa su ratio deuda-patrimonio en 65.3%. Sus activos y pasivos totales son €656.7M y €348.5M respectivamente. El BAIT de BigBen Interactive es de €6.3M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a €38.1M.
Información clave
65.3%
Ratio deuda-patrimonio
€201.36m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | €38.09m |
| Patrimonio | €308.23m |
| Total pasivo | €348.50m |
| Activos totales | €656.74m |
Actualizaciones recientes sobre salud financiera
BigBen Interactive (EPA:BIG) Use Of Debt Could Be Considered Risky
Feb 06
Here's Why BigBen Interactive (EPA:BIG) Is Weighed Down By Its Debt Load
Dec 21Is BigBen Interactive (EPA:BIG) Using Too Much Debt?
Feb 07Recent updates
Fewer Investors Than Expected Jumping On BigBen Interactive (EPA:BIG)
May 03BigBen Interactive's (EPA:BIG) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 27BigBen Interactive (EPA:BIG) Use Of Debt Could Be Considered Risky
Feb 06It's A Story Of Risk Vs Reward With BigBen Interactive (EPA:BIG)
Jan 03Is There An Opportunity With BigBen Interactive's (EPA:BIG) 30% Undervaluation?
Nov 01Is It Time To Consider Buying BigBen Interactive (EPA:BIG)?
Sep 26Is BigBen Interactive (EPA:BIG) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 02Is It Time To Consider Buying BigBen Interactive (EPA:BIG)?
May 27Are Investors Undervaluing BigBen Interactive (EPA:BIG) By 50%?
Jan 10Here's Why BigBen Interactive (EPA:BIG) Is Weighed Down By Its Debt Load
Dec 21When Should You Buy BigBen Interactive (EPA:BIG)?
Sep 28BigBen Interactive (EPA:BIG) Will Pay A Dividend Of €0.30
Jul 14BigBen Interactive (EPA:BIG) Will Pay A Dividend Of €0.30
Jun 20Is BigBen Interactive (EPA:BIG) Potentially Undervalued?
May 21At €16.32, Is BigBen Interactive (EPA:BIG) Worth Looking At Closely?
Feb 07Is There Now An Opportunity In BigBen Interactive (EPA:BIG)?
Sep 13Here's Why I Think BigBen Interactive (EPA:BIG) Is An Interesting Stock
Jun 05Is It Too Late To Consider Buying BigBen Interactive (EPA:BIG)?
Apr 04Are BigBen Interactive (EPA:BIG) Investors Paying Above The Intrinsic Value?
Mar 17Announcing: BigBen Interactive (EPA:BIG) Stock Soared An Exciting 445% In The Last Five Years
Feb 20
Is BigBen Interactive (EPA:BIG) Using Too Much Debt?
Feb 07What Is The Ownership Structure Like For BigBen Interactive (EPA:BIG)?
Jan 25Do Its Financials Have Any Role To Play In Driving BigBen Interactive's (EPA:BIG) Stock Up Recently?
Jan 12At €18.90, Is BigBen Interactive (EPA:BIG) Worth Looking At Closely?
Dec 30Estimating The Fair Value Of BigBen Interactive (EPA:BIG)
Dec 17Revenue Beat: BigBen Interactive Exceeded Revenue Forecasts By 11% And Analysts Are Updating Their Estimates
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€230.5M) de BIG superan a sus pasivos a corto plazo (€151.4M).
Pasivo a largo plazo: Los activos a corto plazo de BIG (€230.5M) superan a sus pasivos a largo plazo (€197.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BIG (53%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BIG ha crecido de 34.9% a 65.3% en los últimos 5 años.
Cobertura de la deuda: Datos insuficientes para determinar si la deuda de BIG está bien cubierta por el flujo de caja operativo.
Cobertura de intereses: Los pagos de intereses de la deuda de BIG no están bien cubiertos por el BAIT (1.1x cobertura).