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Better Collective Bilan de santé

Santé financière contrôle des critères 2/6

Better Collective possède un total de capitaux propres de €668.5M et une dette totale de €333.2M, ce qui porte son ratio d'endettement à 49.8%. Son actif total et son passif total sont €1.2B et de €485.2M. L'EBIT de Better Collective est €73.5M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de €67.1M.

Informations clés

48.2%

Ratio d'endettement

€328.41m

Dette

Ratio de couverture des intérêts	4.7x
Argent liquide	€49.21m
Fonds propres	€680.85m
Total du passif	€493.69m
Total des actifs	€1.17b

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 ( €138.2M ) dépassent ses passifs à court terme ( €124.0M ).

Passif à long terme: Les actifs à court terme de BTRC.F ( €138.2M ) ne couvrent pas ses passifs à long terme ( €361.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BTRC.F ( 41.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de BTRC.F est passé de 38.1% à 49.8% au cours des 5 dernières années.

Couverture de la dette: La dette de BTRC.F n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.1% ).

Couverture des intérêts: Les paiements d'intérêts de BTRC.F sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).

Better Collective Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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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