BASF Bilan de santé
Santé financière contrôle des critères 4/6
BASF possède un total de capitaux propres de €36.0B et une dette totale de €22.3B, ce qui porte son ratio d'endettement à 61.9%. Son actif total et son passif total sont €79.4B et de €43.3B. L'EBIT de BASF est €2.1B ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de €2.6B.
Informations clés
61.9%
Ratio d'endettement
€22.31b
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | €2.61b |
| Fonds propres | €36.05b |
| Total du passif | €43.31b |
| Total des actifs | €79.36b |
Mises à jour récentes de la santé financière
Is BASF (ETR:BAS) A Risky Investment?
Nov 24
Is BASF (ETR:BAS) A Risky Investment?
Aug 20BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet
Apr 01We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Nov 28These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively
Aug 04BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
Apr 07Recent updates
Is BASF (ETR:BAS) A Risky Investment?
Nov 24We Like The Quality Of BASF's (ETR:BAS) Earnings
Nov 06BASF SE's (ETR:BAS) P/S Is On The Mark
Oct 28BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively
Oct 02Is BASF (ETR:BAS) A Risky Investment?
Aug 20BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Jul 31What Does BASF SE's (ETR:BAS) Share Price Indicate?
Jul 14Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S
Jun 26Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?
Jun 08Be Wary Of BASF (ETR:BAS) And Its Returns On Capital
May 21BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet
Apr 01An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 26% Undervalued
Feb 15BASF SE's (ETR:BAS) Popularity With Investors Is Clear
Jan 28Why BASF SE (ETR:BAS) Could Be Worth Watching
Jan 10BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively
Dec 23We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Nov 28Earnings Miss: BASF SE Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 02An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 29% Undervalued
Sep 12The Returns On Capital At BASF (ETR:BAS) Don't Inspire Confidence
Aug 22These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively
Aug 04When Should You Buy BASF SE (ETR:BAS)?
Jul 17Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?
May 30BASF's (ETR:BAS) Returns Have Hit A Wall
May 03BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
Apr 07What Does BASF SE's (ETR:BAS) Share Price Indicate?
Feb 23Is BASF SE (ETR:BAS) Trading At A 47% Discount?
Feb 08Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement
Jan 09We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Dec 23At €49.57, Is BASF SE (ETR:BAS) Worth Looking At Closely?
Nov 17BASF (ETR:BAS) Hasn't Managed To Accelerate Its Returns
Oct 10Is BASF (ETR:BAS) Using Too Much Debt?
Sep 19What Does BASF SE's (ETR:BAS) Share Price Indicate?
Aug 08Returns At BASF (ETR:BAS) Appear To Be Weighed Down
Jun 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BAS ( €31.7B ) dépassent ses passifs à court terme ( €17.0B ).
Passif à long terme: Les actifs à court terme de BAS ( €31.7B ) dépassent ses passifs à long terme ( €26.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BAS ( 54.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BAS est passé de 48.4% à 61.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BAS est bien couverte par le flux de trésorerie opérationnel ( 34.7% ).
Couverture des intérêts: Les paiements d'intérêts de BAS sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).