Salud financiera de hoja de balance de B&S Group
Salud financiera controles de criterios 3/6
B&S Group tiene un patrimonio de accionistas total de €258.0M y una deuda total de €361.3M, lo que sitúa su ratio deuda-patrimonio en 140%. Sus activos y pasivos totales son €1.1B y €808.3M respectivamente. El BAIT de B&S Group es de €80.1M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a €31.1M.
Información clave
140.0%
Ratio deuda-patrimonio
€361.29m
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | €31.11m |
| Patrimonio | €257.97m |
| Total pasivo | €808.31m |
| Activos totales | €1.07b |
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.A. (AMS:BSGR) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 23B&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 (€791.0M) de BSGR superan a sus pasivos a corto plazo (€488.4M).
Pasivo a largo plazo: Los activos a corto plazo de BSGR (€791.0M) superan a sus pasivos a largo plazo (€319.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BSGR (128%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BSGR ha crecido de 133.7% a 140% en los últimos 5 años.
Cobertura de la deuda: La deuda de BSGR no está bien cubierta por el flujo de caja operativo (9.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de BSGR están bien cubiertos por el BAIT (3.8x cobertura).