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BayWa バランスシートの健全性
財務の健全性 基準チェック /26
BayWaの総株主資本は€1.6B 、総負債は€5.6Bで、負債比率は352.9%となります。総資産と総負債はそれぞれ€12.9Bと€11.4Bです。 BayWaの EBIT は€134.1Mで、利息カバレッジ比率0.4です。現金および短期投資は€256.1Mです。
主要情報
352.9%
負債資本比率
€5.59b
負債
| インタレスト・カバレッジ・レシオ | 0.4x |
| 現金 | €256.10m |
| エクイティ | €1.59b |
| 負債合計 | €11.35b |
| 総資産 | €12.94b |
財務の健全性に関する最新情報
BayWa (ETR:BYW) Seems To Be Using A Lot Of Debt
Jun 15
Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Mar 08BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky
Sep 20Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load
Jan 24These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively
Oct 20BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt
Jul 17Recent updates
BayWa (ETR:BYW) Seems To Be Using A Lot Of Debt
Jun 15Here's What To Make Of BayWa's (ETR:BYW) Decelerating Rates Of Return
May 08BayWa Aktiengesellschaft Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Apr 02Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Mar 08BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital
Jan 24Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)
Oct 19BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky
Sep 20Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)
Jul 08Is There An Opportunity With BayWa Aktiengesellschaft's (ETR:BYW) 27% Undervaluation?
Jun 16BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year
May 28Why BayWa Aktiengesellschaft (ETR:BYW) Could Be Worth Watching
Mar 25BayWa (ETR:BYW) Will Pay A Larger Dividend Than Last Year At €1.20
Mar 03Some Investors May Be Worried About BayWa's (ETR:BYW) Returns On Capital
Jan 22Is Now An Opportune Moment To Examine BayWa Aktiengesellschaft (ETR:BYW)?
Dec 09Brokers Are Upgrading Their Views On BayWa Aktiengesellschaft (ETR:BYW) With These New Forecasts
Nov 18BayWa Aktiengesellschaft's (ETR:BYW) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 14Returns On Capital At BayWa (ETR:BYW) Have Stalled
Oct 01When Should You Buy BayWa Aktiengesellschaft (ETR:BYW)?
Aug 25BayWa (ETR:BYW) Might Have The Makings Of A Multi-Bagger
Jun 30BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05
May 22BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year
May 06Need To Know: Analysts Are Much More Bullish On BayWa Aktiengesellschaft (ETR:BYW) Revenues
Apr 06BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05
Mar 27BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital
Mar 13Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load
Jan 24Returns Are Gaining Momentum At BayWa (ETR:BYW)
Dec 13These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively
Oct 20Returns Are Gaining Momentum At BayWa (ETR:BYW)
Sep 09A Look At The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)
Aug 22BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt
Jul 17Returns At BayWa (ETR:BYW) Are On The Way Up
Jun 10Calculating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)
May 24Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Apr 07Can You Imagine How BayWa's (ETR:BYW) Shareholders Feel About The 49% Share Price Increase?
Mar 20Has BayWa (ETR:BYW) Got What It Takes To Become A Multi-Bagger?
Mar 02Estimating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)
Feb 11Should BayWa Aktiengesellschaft (ETR:BYW) Be Part Of Your Dividend Portfolio?
Jan 21
Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load
Jan 03財務状況分析
短期負債: BYWの 短期資産 ( €7.9B ) が 短期負債 ( €6.2B ) を超えています。
長期負債: BYWの短期資産 ( €7.9B ) が 長期負債 ( €5.1B ) 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: BYWの 純負債対資本比率 ( 336.8% ) は 高い と見なされます。
負債の削減: BYWの負債対資本比率は、過去 5 年間で238.2%から352.9%に増加しました。
債務返済能力: BYW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せん ( 8.1% )。
インタレストカバレッジ: BYWの負債に対する 利息支払い は EBIT ( 0.4 x coverage) によって 十分にカバーされていません。