NV Bekaert バランスシートの健全性
財務の健全性 基準チェック /66
NV Bekaertの総株主資本は€2.2B 、総負債は€803.9Mで、負債比率は36.4%となります。総資産と総負債はそれぞれ€4.2Bと€2.0Bです。 NV Bekaertの EBIT は€368.1Mで、利息カバレッジ比率17.4です。現金および短期投資は€489.0Mです。
主要情報
36.4%
負債資本比率
€803.88m
負債
| インタレスト・カバレッジ・レシオ | 17.4x |
| 現金 | €489.03m |
| エクイティ | €2.21b |
| 負債合計 | €1.98b |
| 総資産 | €4.19b |
財務の健全性に関する最新情報
NV Bekaert (EBR:BEKB) Seems To Use Debt Quite Sensibly
Sep 09
We Think NV Bekaert (EBR:BEKB) Can Stay On Top Of Its Debt
Jun 05These 4 Measures Indicate That NV Bekaert (EBR:BEKB) Is Using Debt Reasonably Well
Dec 21NV Bekaert (EBR:BEKB) Seems To Use Debt Quite Sensibly
Sep 18Is NV Bekaert (EBR:BEKB) A Risky Investment?
Mar 03Here's Why NV Bekaert (EBR:BEKB) Can Manage Its Debt Responsibly
Oct 05Recent updates
Investors Will Want NV Bekaert's (EBR:BEKB) Growth In ROCE To Persist
Oct 18NV Bekaert (EBR:BEKB) Seems To Use Debt Quite Sensibly
Sep 09Investors Aren't Buying NV Bekaert SA's (EBR:BEKB) Earnings
Jul 27We Think NV Bekaert (EBR:BEKB) Can Stay On Top Of Its Debt
Jun 05NV Bekaert (EBR:BEKB) Is Increasing Its Dividend To €1.26
May 01NV Bekaert (EBR:BEKB) Will Pay A Larger Dividend Than Last Year At €1.26
Apr 17NV Bekaert (EBR:BEKB) Is Increasing Its Dividend To €1.26
Apr 03NV Bekaert's (EBR:BEKB) Dividend Will Be Increased To €1.26
Mar 19NV Bekaert's (EBR:BEKB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 05An Intrinsic Calculation For NV Bekaert SA (EBR:BEKB) Suggests It's 33% Undervalued
Jan 08These 4 Measures Indicate That NV Bekaert (EBR:BEKB) Is Using Debt Reasonably Well
Dec 21NV Bekaert (EBR:BEKB) Is Experiencing Growth In Returns On Capital
Dec 06Are Investors Undervaluing NV Bekaert SA (EBR:BEKB) By 25%?
Oct 05NV Bekaert (EBR:BEKB) Seems To Use Debt Quite Sensibly
Sep 18Investors Will Want NV Bekaert's (EBR:BEKB) Growth In ROCE To Persist
Aug 31Is NV Bekaert SA (EBR:BEKB) Trading At A 41% Discount?
Jun 24NV Bekaert (EBR:BEKB) Is Experiencing Growth In Returns On Capital
May 25NV Bekaert's (EBR:BEKB) Upcoming Dividend Will Be Larger Than Last Year's
May 09NV Bekaert's (EBR:BEKB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is NV Bekaert SA (EBR:BEKB) Trading At A 45% Discount?
Mar 20NV Bekaert (EBR:BEKB) Has Announced That It Will Be Increasing Its Dividend To €1.16
Mar 04Is NV Bekaert (EBR:BEKB) A Risky Investment?
Mar 03Returns At NV Bekaert (EBR:BEKB) Are On The Way Up
Oct 29Here's Why NV Bekaert (EBR:BEKB) Can Manage Its Debt Responsibly
Oct 05The Return Trends At NV Bekaert (EBR:BEKB) Look Promising
Jul 07NV Bekaert (EBR:BEKB) Has A Pretty Healthy Balance Sheet
Jun 15NV Bekaert (EBR:BEKB) Has Announced That It Will Be Increasing Its Dividend To €1.05
May 12NV Bekaert (EBR:BEKB) Is Increasing Its Dividend To €1.05
Apr 28NV Bekaert (EBR:BEKB) Is Increasing Its Dividend To €1.05
Apr 12NV Bekaert's (EBR:BEKB) Upcoming Dividend Will Be Larger Than Last Year's
Mar 29NV Bekaert's (EBR:BEKB) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28We Think NV Bekaert (EBR:BEKB) Can Manage Its Debt With Ease
Feb 27Estimating The Intrinsic Value Of NV Bekaert SA (EBR:BEKB)
Jan 23With EPS Growth And More, NV Bekaert (EBR:BEKB) Is Interesting
Jan 05NV Bekaert (EBR:BEKB) Might Have The Makings Of A Multi-Bagger
Dec 19These 4 Measures Indicate That NV Bekaert (EBR:BEKB) Is Using Debt Reasonably Well
Oct 26NV Bekaert SA (EBR:BEKB) Shares Could Be 26% Below Their Intrinsic Value Estimate
Sep 23Returns Are Gaining Momentum At NV Bekaert (EBR:BEKB)
Sep 06Here's Why We Think NV Bekaert (EBR:BEKB) Is Well Worth Watching
Aug 18NV Bekaert SA Just Recorded A 8.0% Revenue Beat: Here's What Analysts Think
Aug 03A Look At The Intrinsic Value Of NV Bekaert SA (EBR:BEKB)
Jun 16Here's Why NV Bekaert (EBR:BEKB) Can Manage Its Debt Responsibly
May 31NV Bekaert's (EBR:BEKB) Returns Have Hit A Wall
Apr 29Do Institutions Own NV Bekaert SA (EBR:BEKB) Shares?
Mar 05Here's Why We Think NV Bekaert's (EBR:BEKB) Statutory Earnings Might Be Conservative
Feb 06
財務状況分析
短期負債: BEKBの 短期資産 ( €2.3B ) が 短期負債 ( €1.3B ) を超えています。
長期負債: BEKBの短期資産 ( €2.3B ) が 長期負債 ( €656.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BEKBの 純負債対資本比率 ( 14.3% ) は 満足できる 水準であると考えられます。
負債の削減: BEKBの負債対資本比率は、過去 5 年間で106.8%から36.4%に減少しました。
債務返済能力: BEKBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 49% )。
インタレストカバレッジ: BEKBの負債に対する 利息支払い は EBIT ( 17.4 x coverage) によって 十分にカバーされています。