BFF Bank Salute del bilancio
Salute finanziaria criteri di controllo 3/6
BFF Bank has a total shareholder equity of €814.5M and total debt of €2.9B, which brings its debt-to-equity ratio to 354%. Its total assets and total liabilities are €12.2B and €11.3B respectively.
Informazioni chiave
354.0%
Rapporto debito/patrimonio netto
€2.88b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | €574.26m |
| Patrimonio netto | €814.47m |
| Totale passività | €11.34b |
| Totale attività | €12.16b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0RON's short term assets (€11.6B) exceed its short term liabilities (€10.4B).
Passività a lungo termine: 0RON's short term assets (€11.6B) exceed its long term liabilities (€912.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0RON's net debt to equity ratio (283.4%) is considered high.
Riduzione del debito: 0RON's debt to equity ratio has reduced from 683.7% to 354% over the past 5 years.
Copertura del debito: 0RON's debt is not well covered by operating cash flow (6%).
Copertura degli interessi: Insufficient data to determine if 0RON's interest payments on its debt are well covered by EBIT.