Koninklijke BAM Groep Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Koninklijke BAM Groep has a total shareholder equity of €944.5M and total debt of €59.6M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are €3.8B and €2.9B respectively. Koninklijke BAM Groep's EBIT is €148.1M making its interest coverage ratio -14.6. It has cash and short-term investments of €453.3M.
Informazioni chiave
6.3%
Rapporto debito/patrimonio netto
€59.60m
Debito
| Indice di copertura degli interessi | -14.6x |
| Contanti | €453.30m |
| Patrimonio netto | €944.50m |
| Totale passività | €2.90b |
| Totale attività | €3.85b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BAMNBA's short term assets (€2.4B) do not cover its short term liabilities (€2.6B).
Passività a lungo termine: BAMNBA's short term assets (€2.4B) exceed its long term liabilities (€345.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BAMNBA has more cash than its total debt.
Riduzione del debito: BAMNBA's debt to equity ratio has reduced from 51.8% to 6.3% over the past 5 years.
Copertura del debito: BAMNBA's debt is well covered by operating cash flow (55.7%).
Copertura degli interessi: BAMNBA earns more interest than it pays, so coverage of interest payments is not a concern.