Basler Bilan de santé
Santé financière contrôle des critères 4/6
Basler possède un total de capitaux propres de €132.0M et une dette totale de €55.2M, ce qui porte son ratio d'endettement à 41.8%. Son actif total et son passif total sont €239.9M et de €107.9M.
Informations clés
41.8%
Ratio d'endettement
€55.24m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | €23.93m |
| Fonds propres | €132.00m |
| Total du passif | €107.86m |
| Total des actifs | €239.86m |
Mises à jour récentes de la santé financière
Does Basler (ETR:BSL) Have A Healthy Balance Sheet?
Dec 06
Basler (ETR:BSL) Has A Pretty Healthy Balance Sheet
Jan 25Does Basler (ETR:BSL) Have A Healthy Balance Sheet?
Oct 25Is Basler (ETR:BSL) Using Too Much Debt?
Jan 19Is Basler (ETR:BSL) Using Too Much Debt?
Oct 10Recent updates
Basler Aktiengesellschaft (ETR:BSL) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Oct 23Basler Aktiengesellschaft (ETR:BSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 30Revenues Not Telling The Story For Basler Aktiengesellschaft (ETR:BSL) After Shares Rise 27%
Mar 15Basler Aktiengesellschaft's (ETR:BSL) Intrinsic Value Is Potentially 29% Above Its Share Price
Jan 06Does Basler (ETR:BSL) Have A Healthy Balance Sheet?
Dec 06Is Basler Aktiengesellschaft (ETR:BSL) Worth €11.8 Based On Its Intrinsic Value?
Sep 13Analyst Forecasts Just Got A Lot More Bearish On Basler Aktiengesellschaft (ETR:BSL)
Jul 31Basler (ETR:BSL) Could Be Struggling To Allocate Capital
Jun 23Is It Time To Consider Buying Basler Aktiengesellschaft (ETR:BSL)?
May 05Basler (ETR:BSL) Ticks All The Boxes When It Comes To Earnings Growth
Feb 10Basler (ETR:BSL) Has A Pretty Healthy Balance Sheet
Jan 25Basler's (ETR:BSL) Returns On Capital Not Reflecting Well On The Business
Dec 20Does Basler (ETR:BSL) Have A Healthy Balance Sheet?
Oct 25Returns On Capital At Basler (ETR:BSL) Paint A Concerning Picture
Aug 30Is It Too Late To Consider Buying Basler Aktiengesellschaft (ETR:BSL)?
Jul 08I Built A List Of Growing Companies And Basler (ETR:BSL) Made The Cut
Jun 03Basler (ETR:BSL) Will Be Hoping To Turn Its Returns On Capital Around
May 20Basler (ETR:BSL) Will Pay A Larger Dividend Than Last Year At €0.62
May 07Basler's (ETR:BSL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 22Basler (ETR:BSL) Will Pay A Larger Dividend Than Last Year At €0.62
Apr 08At €107, Is Basler Aktiengesellschaft (ETR:BSL) Worth Looking At Closely?
Mar 28Here's Why I Think Basler (ETR:BSL) Might Deserve Your Attention Today
Mar 01Is Basler (ETR:BSL) Using Too Much Debt?
Jan 19Basler (ETR:BSL) Is Experiencing Growth In Returns On Capital
Jan 06Is Now The Time To Look At Buying Basler Aktiengesellschaft (ETR:BSL)?
Dec 20Is Now The Time To Put Basler (ETR:BSL) On Your Watchlist?
Nov 23Is Basler (ETR:BSL) Using Too Much Debt?
Oct 10Basler (ETR:BSL) Is Experiencing Growth In Returns On Capital
Sep 25Is Basler Aktiengesellschaft (ETR:BSL) Potentially Undervalued?
Sep 07Basler (ETR:BSL) Shareholders Will Want The ROCE Trajectory To Continue
Jun 12Is There Now An Opportunity In Basler Aktiengesellschaft (ETR:BSL)?
May 27Shareholders Will Likely Find Basler Aktiengesellschaft's (ETR:BSL) CEO Compensation Acceptable
May 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BSL ( €103.2M ) dépassent ses passifs à court terme ( €38.8M ).
Passif à long terme: Les actifs à court terme de BSL ( €103.2M ) dépassent ses passifs à long terme ( €69.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BSL ( 23.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BSL est passé de 20.1% à 41.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BSL est bien couverte par le flux de trésorerie opérationnel ( 31% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de BSL sur sa dette sont bien couverts par l'EBIT.