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BAUER Bilan de santé
Santé financière contrôle des critères 3/6
BAUER has a total shareholder equity of €498.2M and total debt of €445.9M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €11.0M making its interest coverage ratio 1.5. It has cash and short-term investments of €67.2M.
Informations clés
89.5%
Ratio d'endettement
€445.90m
Dette
Ratio de couverture des intérêts | 1.5x |
Argent liquide | €67.17m |
Fonds propres | €498.20m |
Total du passif | €1.20b |
Total des actifs | €1.70b |
Mises à jour récentes de la santé financière
Does BAUER (ETR:B5A) Have A Healthy Balance Sheet?
Mar 29Is BAUER (ETR:B5A) Using Debt In A Risky Way?
Dec 22Recent updates
What Does BAUER Aktiengesellschaft's (ETR:B5A) Share Price Indicate?
Nov 22Capital Allocation Trends At BAUER (ETR:B5A) Aren't Ideal
May 15What Does BAUER Aktiengesellschaft's (ETR:B5A) Share Price Indicate?
Apr 19Does BAUER (ETR:B5A) Have A Healthy Balance Sheet?
Mar 29Would Shareholders Who Purchased BAUER's (ETR:B5A) Stock Three Years Be Happy With The Share price Today?
Mar 02What You Need To Know About BAUER Aktiengesellschaft's (ETR:B5A) Investor Composition
Jan 27Is BAUER (ETR:B5A) Using Debt In A Risky Way?
Dec 22Earnings Beat: BAUER Aktiengesellschaft Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 17Analyse de la situation financière
Passif à court terme: B5A's short term assets (€1.1B) exceed its short term liabilities (€806.7M).
Passif à long terme: B5A's short term assets (€1.1B) exceed its long term liabilities (€394.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: B5A's net debt to equity ratio (76%) is considered high.
Réduire la dette: B5A's debt to equity ratio has reduced from 172.2% to 89.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: B5A has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if B5A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.