Bechtle Bilan de santé
Santé financière contrôle des critères 6/6
Bechtle possède un total de capitaux propres de €1.8B et une dette totale de €545.8M, ce qui porte son ratio d'endettement à 29.7%. Son actif total et son passif total sont €3.8B et de €2.0B. L'EBIT de Bechtle est €358.4M ce qui fait que son ratio de couverture des intérêts 59.3. Elle dispose de liquidités et de placements à court terme de €520.7M.
Informations clés
29.7%
Ratio d'endettement
€545.84m
Dette
Ratio de couverture des intérêts | 59.3x |
Argent liquide | €520.66m |
Fonds propres | €1.84b |
Total du passif | €1.99b |
Total des actifs | €3.83b |
Mises à jour récentes de la santé financière
We Think Bechtle (ETR:BC8) Can Stay On Top Of Its Debt
Aug 26Does Bechtle (ETR:BC8) Have A Healthy Balance Sheet?
Oct 31Is Bechtle (ETR:BC8) A Risky Investment?
Jul 06Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Apr 04Bechtle (ETR:BC8) Has A Pretty Healthy Balance Sheet
Dec 20Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Aug 07Recent updates
Bechtle's (ETR:BC8) Soft Earnings Don't Show The Whole Picture
Nov 15Bechtle AG Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Nov 13Slowing Rates Of Return At Bechtle (ETR:BC8) Leave Little Room For Excitement
Nov 03An Intrinsic Calculation For Bechtle AG (ETR:BC8) Suggests It's 35% Undervalued
Oct 07Is There Now An Opportunity In Bechtle AG (ETR:BC8)?
Sep 24We Think Bechtle (ETR:BC8) Can Stay On Top Of Its Debt
Aug 26Bechtle AG's (ETR:BC8) Price Is Out Of Tune With Earnings
Aug 09Investors Met With Slowing Returns on Capital At Bechtle (ETR:BC8)
Jul 25Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Jun 28Estimating The Intrinsic Value Of Bechtle AG (ETR:BC8)
Jun 16Is It Time To Consider Buying Bechtle AG (ETR:BC8)?
May 23Revenue Miss: Bechtle AG Fell 5.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 11Bechtle AG's (ETR:BC8) Price Is Out Of Tune With Earnings
Apr 27Here's What To Make Of Bechtle's (ETR:BC8) Decelerating Rates Of Return
Apr 14Bechtle AG (ETR:BC8) Just Released Its Yearly Earnings: Here's What Analysts Think
Mar 20What Does Bechtle AG's (ETR:BC8) Share Price Indicate?
Jan 29Calculating The Fair Value Of Bechtle AG (ETR:BC8)
Jan 13Some Shareholders Feeling Restless Over Bechtle AG's (ETR:BC8) P/E Ratio
Dec 28Does Bechtle (ETR:BC8) Deserve A Spot On Your Watchlist?
Nov 27Does Bechtle (ETR:BC8) Have A Healthy Balance Sheet?
Oct 31Are Bechtle AG (ETR:BC8) Investors Paying Above The Intrinsic Value?
Oct 07Investors Met With Slowing Returns on Capital At Bechtle (ETR:BC8)
Sep 25Is Now An Opportune Moment To Examine Bechtle AG (ETR:BC8)?
Sep 11Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Aug 26Is Bechtle (ETR:BC8) A Risky Investment?
Jul 06Bechtle's (ETR:BC8) Returns Have Hit A Wall
Jun 21Is Bechtle AG (ETR:BC8) Potentially Undervalued?
Jun 08Estimating The Intrinsic Value Of Bechtle AG (ETR:BC8)
May 20Bechtle's (ETR:BC8) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Apr 04Bechtle's (ETR:BC8) Upcoming Dividend Will Be Larger Than Last Year's
Mar 20Returns On Capital At Bechtle (ETR:BC8) Have Hit The Brakes
Mar 13Is There Now An Opportunity In Bechtle AG (ETR:BC8)?
Mar 01Is There An Opportunity With Bechtle AG's (ETR:BC8) 20% Undervaluation?
Feb 15Bechtle (ETR:BC8) Has A Pretty Healthy Balance Sheet
Dec 20Returns On Capital At Bechtle (ETR:BC8) Have Stalled
Dec 07Is It Too Late To Consider Buying Bechtle AG (ETR:BC8)?
Nov 22A Look At The Intrinsic Value Of Bechtle AG (ETR:BC8)
Nov 09Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Oct 02Returns On Capital At Bechtle (ETR:BC8) Have Stalled
Sep 04Why Bechtle AG (ETR:BC8) Could Be Worth Watching
Aug 21Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Aug 07Should You Be Adding Bechtle (ETR:BC8) To Your Watchlist Today?
Jun 27Slowing Rates Of Return At Bechtle (ETR:BC8) Leave Little Room For Excitement
May 25At €40.50, Is Bechtle AG (ETR:BC8) Worth Looking At Closely?
May 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BC8 ( €2.3B ) dépassent ses passifs à court terme ( €1.2B ).
Passif à long terme: Les actifs à court terme de BC8 ( €2.3B ) dépassent ses passifs à long terme ( €822.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BC8 ( 1.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BC8 a été réduit de 40.8% à 29.7% au cours des 5 dernières années.
Couverture de la dette: La dette de BC8 est bien couverte par le flux de trésorerie opérationnel ( 102.3% ).
Couverture des intérêts: Les paiements d'intérêts de BC8 sur sa dette sont bien couverts par l'EBIT ( 59.3 x couverture).