bpost/SA Bilan de santé
Santé financière contrôle des critères 6/6
bpost/SA possède un total de capitaux propres de €1.1B et une dette totale de €1.3B, ce qui porte son ratio d'endettement à 116.3%. Son actif total et son passif total sont €3.9B et de €2.8B. L'EBIT de bpost/SA est €103.9M ce qui fait que son ratio de couverture des intérêts -15.5. Elle dispose de liquidités et de placements à court terme de €889.3M.
Informations clés
116.3%
Ratio d'endettement
€1.28b
Dette
| Ratio de couverture des intérêts | -15.5x |
| Argent liquide | €889.30m |
| Fonds propres | €1.10b |
| Total du passif | €2.83b |
| Total des actifs | €3.93b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Reasonably Well
Apr 20
These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Extensively
Aug 06We Think bpost/SA (EBR:BPOST) Can Stay On Top Of Its Debt
Apr 06Is bpost/SA (EBR:BPOST) Using Too Much Debt?
Dec 21bpost (EBR:BPOST) Seems To Use Debt Quite Sensibly
Jul 06bpost (EBR:BPOST) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
Calculating The Fair Value Of bpost NV/SA (EBR:BPOST)
Jul 05The Market Doesn't Like What It Sees From bpost NV/SA's (EBR:BPOST) Earnings Yet As Shares Tumble 25%
Feb 08When Should You Buy bpost NV/SA (EBR:BPOST)?
Jan 10Is There Now An Opportunity In bpost NV/SA (EBR:BPOST)?
Aug 09These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Reasonably Well
Apr 20When Should You Buy bpost NV/SA (EBR:BPOST)?
Mar 16When Should You Buy bpost NV/SA (EBR:BPOST)?
Dec 13Should You Investigate bpost NV/SA (EBR:BPOST) At €6.13?
Aug 24These 4 Measures Indicate That bpost/SA (EBR:BPOST) Is Using Debt Extensively
Aug 06Calculating The Intrinsic Value Of bpost NV/SA (EBR:BPOST)
May 05We Think bpost/SA (EBR:BPOST) Can Stay On Top Of Its Debt
Apr 06When Should You Buy bpost NV/SA (EBR:BPOST)?
Mar 16Is bpost/SA (EBR:BPOST) Using Too Much Debt?
Dec 21At €7.15, Is It Time To Put bpost NV/SA (EBR:BPOST) On Your Watch List?
Nov 30Are Investors Undervaluing bpost NV/SA (EBR:BPOST) By 39%?
Sep 11Is Now An Opportune Moment To Examine bpost SA/NV (EBR:BPOST)?
Aug 08bpost (EBR:BPOST) Seems To Use Debt Quite Sensibly
Jul 06Is There An Opportunity With bpost SA/NV's (EBR:BPOST) 45% Undervaluation?
May 23When Should You Buy bpost SA/NV (EBR:BPOST)?
Mar 29Would Shareholders Who Purchased bpost's (EBR:BPOST) Stock Three Years Be Happy With The Share price Today?
Mar 07Boasting A 21% Return On Equity, Is bpost SA/NV (EBR:BPOST) A Top Quality Stock?
Feb 15
What You Need To Know About bpost SA/NV's (EBR:BPOST) Investor Composition
Feb 01Is There An Opportunity With bpost SA/NV's (EBR:BPOST) 49% Undervaluation?
Jan 19bpost (EBR:BPOST) Has A Somewhat Strained Balance Sheet
Jan 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BPOST ( €1.7B ) dépassent ses passifs à court terme ( €1.4B ).
Passif à long terme: Les actifs à court terme de BPOST ( €1.7B ) dépassent ses passifs à long terme ( €1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BPOST ( 35.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BPOST a été réduit de 131.8% à 116.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BPOST est bien couverte par le flux de trésorerie opérationnel ( 27% ).
Couverture des intérêts: BPOST gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.