Befesa バランスシートの健全性
財務の健全性 基準チェック /36
Befesaの総株主資本は€776.9M 、総負債は€717.4Mで、負債比率は92.3%となります。総資産と総負債はそれぞれ€1.9Bと€1.1Bです。 Befesaの EBIT は€94.0Mで、利息カバレッジ比率2.4です。現金および短期投資は€86.1Mです。
主要情報
92.3%
負債資本比率
€717.35m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | €86.14m |
| エクイティ | €776.90m |
| 負債合計 | €1.14b |
| 総資産 | €1.92b |
財務の健全性に関する最新情報
Is Befesa (ETR:BFSA) Using Too Much Debt?
Nov 04
Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet
Oct 04Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Jul 05Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Feb 05Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Oct 25Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Jul 19Recent updates
Befesa's (ETR:BFSA) Solid Earnings May Rest On Weak Foundations
Nov 08Is Befesa (ETR:BFSA) Using Too Much Debt?
Nov 04Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?
Oct 17Potential Upside For Befesa S.A. (ETR:BFSA) Not Without Risk
Sep 29Befesa S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 31Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Jun 19Befesa S.A. (ETR:BFSA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
May 26Befesa's (ETR:BFSA) Dividend Is Being Reduced To €0.73
Apr 25Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?
Apr 16Why Befesa's (ETR:BFSA) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 27Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Mar 06What You Can Learn From Befesa S.A.'s (ETR:BFSA) P/E
Jan 05What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Dec 17Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet
Oct 04Is Now An Opportune Moment To Examine Befesa S.A. (ETR:BFSA)?
Aug 31Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Jul 05An Intrinsic Calculation For Befesa S.A. (ETR:BFSA) Suggests It's 50% Undervalued
May 27Befesa (ETR:BFSA) Is Paying Out A Dividend Of €1.25
May 10At €42.40, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?
Mar 24Estimating The Intrinsic Value Of Befesa S.A. (ETR:BFSA)
Feb 20Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Feb 05Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?
Dec 16Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?
Nov 13Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Oct 25At €47.00, Is It Time To Put Befesa S.A. (ETR:BFSA) On Your Watch List?
Aug 06Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Jul 19Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?
May 01We Think Befesa (ETR:BFSA) Can Stay On Top Of Its Debt
Apr 13Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?
Jan 28These 4 Measures Indicate That Befesa (ETR:BFSA) Is Using Debt Reasonably Well
Jan 10What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Oct 27Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Oct 10Befesa S.A. (ETR:BFSA) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 30財務状況分析
短期負債: BFSAの 短期資産 ( €317.3M ) が 短期負債 ( €316.9M ) を超えています。
長期負債: BFSAの短期資産 ( €317.3M ) は 長期負債 ( €827.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BFSAの 純負債対資本比率 ( 81.2% ) は 高い と見なされます。
負債の削減: BFSAの負債対資本比率は、過去 5 年間で159.8%から92.3%に減少しました。
債務返済能力: BFSA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 ( 21% )。
インタレストカバレッジ: BFSAの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。