Salud financiera de hoja de balance de B&S Group
Salud financiera controles de criterios 5/6
B&S Group tiene un patrimonio de accionistas total de €260.4M y una deuda total de €260.9M, lo que sitúa su ratio deuda-patrimonio en 100.2%. Sus activos y pasivos totales son €922.6M y €662.2M respectivamente. El BAIT de B&S Group es de €74.1M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a €28.6M.
Información clave
100.2%
Ratio deuda-patrimonio
€260.90m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | €28.61m |
| Patrimonio | €260.40m |
| Total pasivo | €662.22m |
| Activos totales | €922.62m |
Actualizaciones recientes sobre salud financiera
Here's Why B&S Group (AMS:BSGR) Can Manage Its Debt Responsibly
Dec 06
We Think B&S Group (AMS:BSGR) Can Stay On Top Of Its Debt
Apr 01Recent updates
B&S Group's (AMS:BSGR) Earnings Are Of Questionable Quality
Apr 22B&S Group S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 19Even With A 29% Surge, Cautious Investors Are Not Rewarding B&S Group S.A.'s (AMS:BSGR) Performance Completely
Apr 18Is It Time To Consider Buying B&S Group S.A. (AMS:BSGR)?
Apr 10What Does B&S Group S.A.'s (AMS:BSGR) Share Price Indicate?
Oct 21Investors Could Be Concerned With B&S Group's (AMS:BSGR) Returns On Capital
Apr 03Why B&S Group S.A. (AMS:BSGR) Could Be Worth Watching
Feb 21Here's Why B&S Group (AMS:BSGR) Can Manage Its Debt Responsibly
Dec 06Is It Too Late To Consider Buying B&S Group S.A. (AMS:BSGR)?
Nov 10Be Wary Of B&S Group (AMS:BSGR) And Its Returns On Capital
Apr 06An Intrinsic Calculation For B&S Group S.A. (AMS:BSGR) Suggests It's 36% Undervalued
Jan 05Some Investors May Be Worried About B&S Group's (AMS:BSGR) Returns On Capital
Nov 20There Are Reasons To Feel Uneasy About B&S Group's (AMS:BSGR) Returns On Capital
Jun 08Should You Buy B&S Group S.A. (AMS:BSGR) For Its Dividend?
May 07We Think B&S Group (AMS:BSGR) Can Stay On Top Of Its Debt
Apr 01Does B&S Group's (AMS:BSGR) Share Price Gain of 40% Match Its Business Performance?
Mar 14Earnings Miss: B&S Group S.A. Missed EPS By 20% And Analysts Are Revising Their Forecasts
Feb 24Should You Be Impressed By B&S Group's (AMS:BSGR) Returns on Capital?
Feb 22Is B&S Group S.A.'s (AMS:BSGR) Shareholder Ownership Skewed Towards Insiders?
Feb 02
B&S Group S.A.'s (AMS:BSGR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 15Here's Why B&S Group's (AMS:BSGR) Statutory Earnings Are Arguably Too Conservative
Dec 28If You Had Bought B&S Group's (AMS:BSGR) Shares A Year Ago You Would Be Down 21%
Dec 11Is B&S Group S.A. (AMS:BSGR) A High Quality Stock To Own?
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€671.6M) de BSGR superan a sus pasivos a corto plazo (€328.9M).
Pasivo a largo plazo: Los activos a corto plazo de BSGR (€671.6M) superan a sus pasivos a largo plazo (€333.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BSGR (89.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BSGR ha pasado de 131.8% a 100.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de BSGR está bien cubierta por el flujo de caja operativo (30.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de BSGR están bien cubiertos por el BAIT (4.3x cobertura).