This company listing is no longer active
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
BAUER バランスシートの健全性
財務の健全性 基準チェック /36
BAUER has a total shareholder equity of €498.2M and total debt of €445.9M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €11.0M making its interest coverage ratio 1.5. It has cash and short-term investments of €67.2M.
主要情報
89.5%
負債資本比率
€445.90m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | €67.17m |
| エクイティ | €498.20m |
| 負債合計 | €1.20b |
| 総資産 | €1.70b |
財務の健全性に関する最新情報
Does BAUER (ETR:B5A) Have A Healthy Balance Sheet?
Mar 29
Is BAUER (ETR:B5A) Using Debt In A Risky Way?
Dec 22Recent updates
What Does BAUER Aktiengesellschaft's (ETR:B5A) Share Price Indicate?
Nov 22Capital Allocation Trends At BAUER (ETR:B5A) Aren't Ideal
May 15What Does BAUER Aktiengesellschaft's (ETR:B5A) Share Price Indicate?
Apr 19Does BAUER (ETR:B5A) Have A Healthy Balance Sheet?
Mar 29Would Shareholders Who Purchased BAUER's (ETR:B5A) Stock Three Years Be Happy With The Share price Today?
Mar 02What You Need To Know About BAUER Aktiengesellschaft's (ETR:B5A) Investor Composition
Jan 27Is BAUER (ETR:B5A) Using Debt In A Risky Way?
Dec 22Earnings Beat: BAUER Aktiengesellschaft Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 17
財務状況分析
短期負債: B5A's short term assets (€1.1B) exceed its short term liabilities (€806.7M).
長期負債: B5A's short term assets (€1.1B) exceed its long term liabilities (€394.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: B5A's net debt to equity ratio (76%) is considered high.
負債の削減: B5A's debt to equity ratio has reduced from 172.2% to 89.5% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: B5A has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if B5A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.