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Befesa Bilan de santé
Santé financière contrôle des critères 1/6
Befesa possède un total de capitaux propres de €810.5M et une dette totale de €720.4M, ce qui porte son ratio d'endettement à 88.9%. Son actif total et son passif total sont €2.0B et de €1.2B. L'EBIT de Befesa est €85.1M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de €107.9M.
Informations clés
88.9%
Ratio d'endettement
€720.42m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | €107.94m |
| Fonds propres | €810.51m |
| Total du passif | €1.19b |
| Total des actifs | €2.01b |
Mises à jour récentes de la santé financière
Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet
Oct 04
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Jul 05Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Feb 05Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Oct 25Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Jul 19We Think Befesa (ETR:BFSA) Can Stay On Top Of Its Debt
Apr 13Recent updates
Befesa S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 31Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Jun 19Befesa S.A. (ETR:BFSA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
May 26Befesa's (ETR:BFSA) Dividend Is Being Reduced To €0.73
Apr 25Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?
Apr 16Why Befesa's (ETR:BFSA) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 27Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Mar 06What You Can Learn From Befesa S.A.'s (ETR:BFSA) P/E
Jan 05What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Dec 17Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet
Oct 04Is Now An Opportune Moment To Examine Befesa S.A. (ETR:BFSA)?
Aug 31Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Jul 05An Intrinsic Calculation For Befesa S.A. (ETR:BFSA) Suggests It's 50% Undervalued
May 27Befesa (ETR:BFSA) Is Paying Out A Dividend Of €1.25
May 10At €42.40, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?
Mar 24Estimating The Intrinsic Value Of Befesa S.A. (ETR:BFSA)
Feb 20Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Feb 05Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?
Dec 16Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?
Nov 13Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Oct 25At €47.00, Is It Time To Put Befesa S.A. (ETR:BFSA) On Your Watch List?
Aug 06Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Jul 19Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?
May 01We Think Befesa (ETR:BFSA) Can Stay On Top Of Its Debt
Apr 13Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?
Jan 28These 4 Measures Indicate That Befesa (ETR:BFSA) Is Using Debt Reasonably Well
Jan 10What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Oct 27Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Oct 10Befesa S.A. (ETR:BFSA) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 30What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Jul 12It's Unlikely That Befesa S.A.'s (ETR:BFSA) CEO Will See A Huge Pay Rise This Year
Jun 23Is Befesa S.A. (ETR:BFSA) Trading At A 21% Discount?
Apr 29When Should You Buy Befesa S.A. (ETR:BFSA)?
Apr 10Is Befesa S.A. (ETR:BFSA) A Smart Pick For Income Investors?
Mar 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BFSA ( €362.8M ) ne couvrent pas ses passifs à court terme ( €384.8M ).
Passif à long terme: Les actifs à court terme de BFSA ( €362.8M ) ne couvrent pas ses passifs à long terme ( €809.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BFSA ( 75.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BFSA a été réduit de 171.5% à 88.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BFSA n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.4% ).
Couverture des intérêts: Les paiements d'intérêts de BFSA sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).