Bechtle Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Bechtle ha un patrimonio netto totale di €1.8B e un debito totale di €545.8M, che porta il suo rapporto debito/patrimonio netto a 29.7%. Le sue attività totali e le sue passività totali sono rispettivamente €3.8B e €2.0B. L'EBIT di Bechtle è €358.4M rendendo il suo rapporto di copertura degli interessi 59.3. Ha liquidità e investimenti a breve termine pari a €520.7M.
Informazioni chiave
29.7%
Rapporto debito/patrimonio netto
€545.84m
Debito
| Indice di copertura degli interessi | 59.3x |
| Contanti | €520.66m |
| Patrimonio netto | €1.84b |
| Totale passività | €1.99b |
| Totale attività | €3.83b |
Aggiornamenti recenti sulla salute finanziaria
We Think Bechtle (ETR:BC8) Can Stay On Top Of Its Debt
Aug 26
Does 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 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €2.3B ) di BC8 superano le sue passività a breve termine ( €1.2B ).
Passività a lungo termine: Le attività a breve termine di BC8 ( €2.3B ) superano le sue passività a lungo termine ( €822.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.4% ) di BC8 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BC8 si è ridotto da 40.8% a 29.7% negli ultimi 5 anni.
Copertura del debito: Il debito di BC8 è ben coperto dal flusso di cassa operativo ( 102.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BC8 sono ben coperti dall'EBIT ( 59.3 x copertura).