Bilfinger バランスシートの健全性
財務の健全性 基準チェック /66
Bilfingerの総株主資本は€1.3B 、総負債は€382.6Mで、負債比率は30.5%となります。総資産と総負債はそれぞれ€3.4Bと€2.1Bです。 Bilfingerの EBIT は€236.9Mで、利息カバレッジ比率10です。現金および短期投資は€419.1Mです。
主要情報
30.5%
負債資本比率
€382.60m
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | €419.10m |
| エクイティ | €1.26b |
| 負債合計 | €2.14b |
| 総資産 | €3.39b |
財務の健全性に関する最新情報
Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Oct 25
Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Recent updates
Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 17Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Oct 25Insufficient Growth At Bilfinger SE (ETR:GBF) Hampers Share Price
Oct 05Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Sep 04Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report
Aug 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
Aug 03Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?
May 13Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)
Apr 27There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital
Apr 12There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 18Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher
Aug 12Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Jul 10Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price
May 04Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Feb 15At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?
Oct 27Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21Why Bilfinger SE (ETR:GBF) Could Be Worth Watching
Jul 04These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
May 30Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E
Apr 13Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?
Mar 01Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Bilfinger's (ETR:GBF) Returns Have Hit A Wall
Dec 20Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital
Sep 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jul 19Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?
Jun 14Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?
Apr 06Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Mar 16We Like The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22What Is The Ownership Structure Like For Bilfinger SE (ETR:GBF)?
Feb 15
財務状況分析
短期負債: GBFの 短期資産 ( €2.0B ) が 短期負債 ( €1.5B ) を超えています。
長期負債: GBFの短期資産 ( €2.0B ) が 長期負債 ( €630.5M ) 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: GBF総負債よりも多くの現金を保有しています。
負債の削減: GBFの負債対資本比率は、過去 5 年間で76.9%から30.5%に減少しました。
債務返済能力: GBF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 ( 67.6% )。
インタレストカバレッジ: GBFの負債に対する 利息支払い は EBIT ( 10 x coverage) によって 十分にカバーされています。