Basic-Fit Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Basic-Fit ha un patrimonio netto totale di €408.3M e un debito totale di €978.9M, che porta il suo rapporto debito/patrimonio netto a 239.7%. Le sue attività totali e le sue passività totali sono rispettivamente €3.3B e €2.9B. L'EBIT di Basic-Fit è €108.2M rendendo il suo rapporto di copertura degli interessi 1.1. Ha liquidità e investimenti a breve termine pari a €35.0M.
Informazioni chiave
239.7%
Rapporto debito/patrimonio netto
€978.88m
Debito
| Indice di copertura degli interessi | 1.1x |
| Contanti | €35.04m |
| Patrimonio netto | €408.29m |
| Totale passività | €2.92b |
| Totale attività | €3.32b |
Aggiornamenti recenti sulla salute finanziaria
We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16
Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Recent updates
We Think You Can Look Beyond Basic-Fit's (AMS:BFIT) Lackluster Earnings
Aug 04We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16Here's What To Make Of Basic-Fit's (AMS:BFIT) Decelerating Rates Of Return
Mar 16Basic-Fit (AMS:BFIT) May Have Issues Allocating Its Capital
Dec 01Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27Basic-Fit (AMS:BFIT) Could Be Struggling To Allocate Capital
Aug 15We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is It Too Late To Consider Buying Basic-Fit N.V. (AMS:BFIT)?
May 14Estimating The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Apr 29Basic-Fit (AMS:BFIT) Might Be Having Difficulty Using Its Capital Effectively
Apr 14Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13An Intrinsic Calculation For Basic-Fit N.V. (AMS:BFIT) Suggests It's 35% Undervalued
Dec 25Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Should You Investigate Basic-Fit N.V. (AMS:BFIT) At €42.84?
Nov 01Here's Why Basic-Fit (AMS:BFIT) Can Afford Some Debt
Sep 06A Look At The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Aug 16Basic-Fit N.V. (AMS:BFIT) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jul 26Basic-Fit N.V. (AMS:BFIT) Analysts Are More Bearish Than They Used To Be
Apr 25Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Apr 19Does Basic-Fit's (AMS:BFIT) Share Price Gain of 64% Match Its Business Performance?
Feb 26What You Need To Know About Basic-Fit N.V.'s (AMS:BFIT) Investor Composition
Jan 22Member of the Supervisory Board J. C. Willemse Just Sold A Bunch Of Shares In Basic-Fit N.V. (AMS:BFIT)
Dec 17Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Dec 04
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { BFIT di €135.6M ) non coprono le sue passività a breve termine ( €507.3M ).
Passività a lungo termine: Le attività a breve termine di BFIT ( €135.6M ) non coprono le sue passività a lungo termine ( €2.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 231.2% ) di BFIT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di BFIT è aumentato da 139.8% a 239.7% negli ultimi 5 anni.
Copertura del debito: Il debito di BFIT è ben coperto dal flusso di cassa operativo ( 54.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BFIT non sono ben coperti dall'EBIT ( 1.1 x copertura).