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Bilfinger Bilan de santé
Santé financière contrôle des critères 6/6
Bilfinger possède un total de capitaux propres de €1.2B et une dette totale de €184.0M, ce qui porte son ratio d'endettement à 15.2%. Son actif total et son passif total sont €3.4B et de €2.2B. L'EBIT de Bilfinger est €218.2M ce qui fait que son ratio de couverture des intérêts 8.3. Elle dispose de liquidités et de placements à court terme de €394.1M.
Informations clés
15.2%
Ratio d'endettement
€184.00m
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | €394.10m |
| Fonds propres | €1.21b |
| Total du passif | €2.17b |
| Total des actifs | €3.37b |
Mises à jour récentes de la santé financière
Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11
Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Recent updates
Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Sep 04Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report
Aug 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
Aug 03Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?
May 13Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)
Apr 27There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital
Apr 12There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 18Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher
Aug 12Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Jul 10Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price
May 04Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Feb 15At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?
Oct 27Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21Why Bilfinger SE (ETR:GBF) Could Be Worth Watching
Jul 04These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
May 30Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E
Apr 13Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?
Mar 01Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Bilfinger's (ETR:GBF) Returns Have Hit A Wall
Dec 20Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital
Sep 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jul 19Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?
Jun 14Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?
Apr 06Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Mar 16We Like The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22What Is The Ownership Structure Like For Bilfinger SE (ETR:GBF)?
Feb 15
A Look At Bilfinger's (ETR:GBF) Share Price Returns
Jan 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GBF ( €2.0B ) dépassent ses passifs à court terme ( €1.5B ).
Passif à long terme: Les actifs à court terme de GBF ( €2.0B ) dépassent ses passifs à long terme ( €625.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GBF dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GBF a été réduit de 76.6% à 15.2% au cours des 5 dernières années.
Couverture de la dette: La dette de GBF est bien couverte par le flux de trésorerie opérationnel ( 141.2% ).
Couverture des intérêts: Les paiements d'intérêts de GBF sur sa dette sont bien couverts par l'EBIT ( 8.3 x couverture).