Better Collective Bilan de santé

Santé financière contrôle des critères 4/6

Better Collective possède un total de capitaux propres de €650.3M et une dette totale de €331.3M, ce qui porte son ratio d'endettement à 50.9%. Son actif total et son passif total sont €1.1B et de €491.3M. L'EBIT de Better Collective est €67.9M ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de €43.6M.

Informations clés

50.9%

Ratio d'endettement

€331.33m

Dette

Ratio de couverture des intérêts	5x
Argent liquide	€43.62m
Fonds propres	€650.32m
Total du passif	€491.28m
Total des actifs	€1.14b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BTRC.F ( €105.0M ) dépassent ses passifs à court terme ( €76.8M ).

Passif à long terme: Les actifs à court terme de BTRC.F ( €105.0M ) ne couvrent pas ses passifs à long terme ( €414.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BTRC.F ( 44.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BTRC.F a été réduit de 57.8% à 50.9% au cours des 5 dernières années.

Couverture de la dette: La dette de BTRC.F est bien couverte par le flux de trésorerie opérationnel ( 20.8% ).

Couverture des intérêts: Les paiements d'intérêts de BTRC.F sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).

Better Collective Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Better Collective A/S Updates Earnings Guidance for the Full Year 2024

Better Collective Announces Nomination Committee Appointments

Better Collective A/S (OM:BETCO) commences an Equity Buyback for 6,289,950 shares, representing 10% of its issued share capital, under the authorization approved on April 22, 2024.

Better Collective A/S to Report Fiscal Year 2024 Final Results on Mar 25, 2025

Better Collective A/S to Report Q3, 2024 Results on Nov 13, 2024

Better Collective A/S has completed a Follow-on Equity Offering in the amount of €1.081907 billion.

Better Collective A/S has filed a Follow-on Equity Offering.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S to Report Q1, 2024 Results on May 21, 2024

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S, Annual General Meeting, Apr 22, 2024

Better Collective A/S Announces Board Appoiintments

Better Collective A/S (OM:BETCO) agreed to acquire TIPS-bladet A/S from Henrik Stegger Nielsen for €6.5 million.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) completed the acquisition of Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY).

Better Collective A/S to Report Q4, 2023 Results on Feb 21, 2024

Better Collective A/S (OM:BETCO) entered into an agreement to acquire Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY) for SEK 44 million.

Better Collective A/S Announces Executive Changes

Better Collective A/S (OM:BETCO) commences an Equity Buyback Plan for 5,514,966 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2023.

Better Collective A/S (OM:BETCO) acquired Playmaker HQ for $54 million.

Better Collective A/S Announces Appointment of Dynamic Country Director for Brazil

Better Collective A/S Provides Revenue Guidance for the Fiscal Year 2022

Better Collective A/S acquired an unknown minority stake in Catena Media plc.

Better Collective A/S to Report Q4, 2022 Results on Feb 21, 2023

Better Collective A/S Appoints Petra Zackrisson as SVP of Growth

Better Collective A/S Appoints Nomination Committee

Better Collective A/S to Report Q3, 2022 Results on Nov 17, 2022

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S to Report Q2, 2022 Results on Aug 23, 2022

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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