Salud financiera de hoja de balance de BASSAC Société anonyme
Salud financiera controles de criterios 3/6
BASSAC Société anonyme tiene un patrimonio de accionistas total de €760.0M y una deuda total de €804.1M, lo que sitúa su ratio deuda-patrimonio en 105.8%. Sus activos y pasivos totales son €2.2B y €1.4B respectivamente. El BAIT de BASSAC Société anonyme es de €97.3M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a €365.0M.
Información clave
105.8%
Ratio deuda-patrimonio
€804.14m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | €364.99m |
| Patrimonio | €760.00m |
| Total pasivo | €1.44b |
| Activos totales | €2.20b |
Actualizaciones recientes sobre salud financiera
Is BASSAC Société anonyme (EPA:BASS) Using Too Much Debt?
Jun 14
BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20Recent updates
Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Jul 16Is BASSAC Société anonyme (EPA:BASS) Using Too Much Debt?
Jun 14BASSAC Société anonyme's (EPA:BASS) Soft Earnings Don't Show The Whole Picture
Apr 24Earnings Working Against BASSAC Société anonyme's (EPA:BASS) Share Price
Dec 20Calculating The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Sep 22BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27At €60.00, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 15News Flash: Analysts Just Made A Stunning Upgrade To Their BASSAC Société anonyme (EPA:BASS) Forecasts
Mar 15Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Mar 15Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Jan 20Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19Estimating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Aug 03Should You Be Adding BASSAC Société anonyme (EPA:BASS) To Your Watchlist Today?
Jun 18At €61.20, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 01Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
May 05BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20You Have To Love BASSAC Société anonyme's (EPA:BASS) Dividend
Mar 18Shareholders Of BASSAC Société anonyme (EPA:BASS) Must Be Happy With Their 232% Total Return
Mar 01Why BASSAC Société anonyme (EPA:BASS) Could Be Worth Watching
Feb 10
A Look At The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Jan 24How Is BASSAC Société anonyme's (EPA:BASS) CEO Paid Relative To Peers?
Dec 23Why BASSAC Société anonyme (EPA:BASS) Is A Dividend Rockstar
Dec 10Did You Participate In Any Of BASSAC Société anonyme's (EPA:BASS) Fantastic 205% Return ?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.8B) de BASS superan a sus pasivos a corto plazo (€1.1B).
Pasivo a largo plazo: Los activos a corto plazo de BASS (€1.8B) superan a sus pasivos a largo plazo (€377.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BASS (57.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BASS ha crecido de 73% a 105.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BASS no está bien cubierta por el flujo de caja operativo (3.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BASS están bien cubiertos por el BAIT (3.7x cobertura).