Salud financiera de hoja de balance de Better Collective
Salud financiera controles de criterios 3/6
Better Collective tiene un patrimonio de accionistas total de €435.3M y una deuda total de €363.0M, lo que sitúa su ratio deuda-patrimonio en 83.4%. Sus activos y pasivos totales son €937.9M y €502.6M respectivamente. El BAIT de Better Collective es de €82.8M, por lo que su ratio de cobertura de intereses es de 6.7. Tiene efectivo e inversiones a corto plazo que ascienden a €50.4M.
Información clave
83.4%
Ratio deuda-patrimonio
€363.04m
Deuda
Ratio de cobertura de intereses | 6.7x |
Efectivo | €50.36m |
Patrimonio | €435.27m |
Total pasivo | €502.59m |
Activos totales | €937.86m |
Actualizaciones recientes sobre salud financiera
Is Better Collective (STO:BETCO) A Risky Investment?
Feb 05Better Collective (STO:BETCO) Has A Pretty Healthy Balance Sheet
Sep 26We Think Better Collective (STO:BETCO) Can Stay On Top Of Its Debt
May 20We Think Better Collective (STO:BETCO) Can Stay On Top Of Its Debt
Nov 12We Think Better Collective (STO:BETCO) Can Stay On Top Of Its Debt
Jul 22Is Better Collective (STO:BETCO) Using Too Much Debt?
Apr 12Recent updates
Why We Think Better Collective A/S' (STO:BETCO) CEO Compensation Is Not Excessive At All
Apr 16Market Participants Recognise Better Collective A/S' (STO:BETCO) Earnings Pushing Shares 26% Higher
Feb 14Is Better Collective (STO:BETCO) A Risky Investment?
Feb 05An Intrinsic Calculation For Better Collective A/S (STO:BETCO) Suggests It's 41% Undervalued
Jan 23Here's Why We Think Better Collective (STO:BETCO) Is Well Worth Watching
Dec 18Should You Think About Buying Better Collective A/S (STO:BETCO) Now?
Nov 06Better Collective (STO:BETCO) Has A Pretty Healthy Balance Sheet
Sep 26Should You Think About Buying Better Collective A/S (STO:BETCO) Now?
Aug 01Is Now The Time To Put Better Collective (STO:BETCO) On Your Watchlist?
Jul 14We Think Better Collective (STO:BETCO) Can Stay On Top Of Its Debt
May 20Are Investors Undervaluing Better Collective A/S (STO:BETCO) By 48%?
Apr 02Is Better Collective A/S (STO:BETCO) Potentially Undervalued?
Jan 24Here's Why Better Collective (STO:BETCO) Has Caught The Eye Of Investors
Jan 05We Think Better Collective (STO:BETCO) Can Stay On Top Of Its Debt
Nov 12What Does Better Collective A/S's (STO:BETCO) Share Price Indicate?
Oct 22Better Collective A/S (STO:BETCO) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 27Should You Be Adding Better Collective (STO:BETCO) To Your Watchlist Today?
Aug 25We Think Better Collective (STO:BETCO) Can Stay On Top Of Its Debt
Jul 22Is Better Collective (STO:BETCO) Using Too Much Debt?
Apr 12Should You Think About Buying Better Collective A/S (STO:BETCO) Now?
Mar 07Better Collective (STO:BETCO) Seems To Use Debt Quite Sensibly
Jan 03We Think You Can Look Beyond Better Collective's (STO:BETCO) Lackluster Earnings
Nov 24Is Now The Time To Put Better Collective (STO:BETCO) On Your Watchlist?
Oct 22Should You Think About Buying Better Collective A/S (STO:BETCO) Now?
Sep 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€105.8M) de BETCO superan a sus pasivos a corto plazo (€103.5M).
Pasivo a largo plazo: Los activos a corto plazo (€105.8M) de BETCO no cubren sus pasivos a largo plazo (€399.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BETCO (71.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BETCO ha crecido de 44.5% a 83.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BETCO está bien cubierta por el flujo de caja operativo (24.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de BETCO están bien cubiertos por el BAIT (6.7x cobertura).