Salud financiera de hoja de balance de Basic-Fit
Salud financiera controles de criterios 1/6
Basic-Fit tiene un patrimonio de accionistas total de €408.3M y una deuda total de €978.9M, lo que sitúa su ratio deuda-patrimonio en 239.7%. Sus activos y pasivos totales son €3.3B y €2.9B respectivamente. El BAIT de Basic-Fit es de €108.2M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a €35.0M.
Información clave
239.7%
Ratio deuda-patrimonio
€978.88m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | €35.04m |
| Patrimonio | €408.29m |
| Total pasivo | €2.92b |
| Activos totales | €3.32b |
Actualizaciones recientes sobre salud financiera
We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16
Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Recent updates
We Think You Can Look Beyond Basic-Fit's (AMS:BFIT) Lackluster Earnings
Aug 04We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16Here's What To Make Of Basic-Fit's (AMS:BFIT) Decelerating Rates Of Return
Mar 16Basic-Fit (AMS:BFIT) May Have Issues Allocating Its Capital
Dec 01Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27Basic-Fit (AMS:BFIT) Could Be Struggling To Allocate Capital
Aug 15We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is It Too Late To Consider Buying Basic-Fit N.V. (AMS:BFIT)?
May 14Estimating The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Apr 29Basic-Fit (AMS:BFIT) Might Be Having Difficulty Using Its Capital Effectively
Apr 14Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13An Intrinsic Calculation For Basic-Fit N.V. (AMS:BFIT) Suggests It's 35% Undervalued
Dec 25Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Should You Investigate Basic-Fit N.V. (AMS:BFIT) At €42.84?
Nov 01Here's Why Basic-Fit (AMS:BFIT) Can Afford Some Debt
Sep 06A Look At The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Aug 16Basic-Fit N.V. (AMS:BFIT) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jul 26Basic-Fit N.V. (AMS:BFIT) Analysts Are More Bearish Than They Used To Be
Apr 25Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Apr 19Does Basic-Fit's (AMS:BFIT) Share Price Gain of 64% Match Its Business Performance?
Feb 26What You Need To Know About Basic-Fit N.V.'s (AMS:BFIT) Investor Composition
Jan 22Member of the Supervisory Board J. C. Willemse Just Sold A Bunch Of Shares In Basic-Fit N.V. (AMS:BFIT)
Dec 17Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Dec 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€135.6M) de BFIT no cubren sus pasivos a corto plazo (€507.3M).
Pasivo a largo plazo: Los activos a corto plazo (€135.6M) de BFIT no cubren sus pasivos a largo plazo (€2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BFIT (231.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BFIT ha crecido de 139.8% a 239.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BFIT está bien cubierta por el flujo de caja operativo (54.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BFIT no están bien cubiertos por el BAIT (1.1x cobertura).