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B&S Group Bilan de santé
Santé financière contrôle des critères 3/6
B&S Group possède un total de capitaux propres de €260.4M et une dette totale de €260.9M, ce qui porte son ratio d'endettement à 100.2%. Son actif total et son passif total sont €922.6M et de €662.2M. L'EBIT de B&S Group est €74.1M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de €28.6M.
Informations clés
140.0%
Ratio d'endettement
€361.29m
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | €31.11m |
| Fonds propres | €257.97m |
| Total du passif | €808.31m |
| Total des actifs | €1.07b |
Mises à jour récentes de la santé financière
Here's Why B&S Group (AMS:BSGR) Can Manage Its Debt Responsibly
Dec 06
We Think B&S Group (AMS:BSGR) Can Stay On Top Of Its Debt
Apr 01Recent updates
B&S Group S.A. (AMS:BSGR) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 23B&S Group's (AMS:BSGR) Earnings Are Of Questionable Quality
Apr 22B&S Group S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 19Even With A 29% Surge, Cautious Investors Are Not Rewarding B&S Group S.A.'s (AMS:BSGR) Performance Completely
Apr 18Is It Time To Consider Buying B&S Group S.A. (AMS:BSGR)?
Apr 10What Does B&S Group S.A.'s (AMS:BSGR) Share Price Indicate?
Oct 21Investors Could Be Concerned With B&S Group's (AMS:BSGR) Returns On Capital
Apr 03Why B&S Group S.A. (AMS:BSGR) Could Be Worth Watching
Feb 21Here's Why B&S Group (AMS:BSGR) Can Manage Its Debt Responsibly
Dec 06Is It Too Late To Consider Buying B&S Group S.A. (AMS:BSGR)?
Nov 10Be Wary Of B&S Group (AMS:BSGR) And Its Returns On Capital
Apr 06An Intrinsic Calculation For B&S Group S.A. (AMS:BSGR) Suggests It's 36% Undervalued
Jan 05Some Investors May Be Worried About B&S Group's (AMS:BSGR) Returns On Capital
Nov 20There Are Reasons To Feel Uneasy About B&S Group's (AMS:BSGR) Returns On Capital
Jun 08Should You Buy B&S Group S.A. (AMS:BSGR) For Its Dividend?
May 07We Think B&S Group (AMS:BSGR) Can Stay On Top Of Its Debt
Apr 01Does B&S Group's (AMS:BSGR) Share Price Gain of 40% Match Its Business Performance?
Mar 14Earnings Miss: B&S Group S.A. Missed EPS By 20% And Analysts Are Revising Their Forecasts
Feb 24Should You Be Impressed By B&S Group's (AMS:BSGR) Returns on Capital?
Feb 22Is B&S Group S.A.'s (AMS:BSGR) Shareholder Ownership Skewed Towards Insiders?
Feb 02
B&S Group S.A.'s (AMS:BSGR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 15Here's Why B&S Group's (AMS:BSGR) Statutory Earnings Are Arguably Too Conservative
Dec 28If You Had Bought B&S Group's (AMS:BSGR) Shares A Year Ago You Would Be Down 21%
Dec 11Is B&S Group S.A. (AMS:BSGR) A High Quality Stock To Own?
Jul 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BSGR ( €671.6M ) dépassent ses passifs à court terme ( €328.9M ).
Passif à long terme: Les actifs à court terme de BSGR ( €671.6M ) dépassent ses passifs à long terme ( €333.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BSGR ( 89.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BSGR est passé de 133.7% à 140% au cours des 5 dernières années.
Couverture de la dette: La dette de BSGR n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.9% ).
Couverture des intérêts: Les paiements d'intérêts de BSGR sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).