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Beiersdorf バランスシートの健全性
財務の健全性 基準チェック /66
Beiersdorfの総株主資本は€8.3B 、総負債は€20.0Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ€12.6Bと€4.3Bです。 Beiersdorfの EBIT は€1.2Bで、利息カバレッジ比率-69.6です。現金および短期投資は€2.5Bです。
主要情報
0.2%
負債資本比率
€20.00m
負債
| インタレスト・カバレッジ・レシオ | -69.6x |
| 現金 | €2.52b |
| エクイティ | €8.34b |
| 負債合計 | €4.29b |
| 総資産 | €12.63b |
財務の健全性に関する最新情報
We Think Beiersdorf (ETR:BEI) Can Stay On Top Of Its Debt
May 21
Beiersdorf (ETR:BEI) Has A Rock Solid Balance Sheet
Mar 30Here's Why Beiersdorf (ETR:BEI) Can Manage Its Debt Responsibly
Mar 25Beiersdorf (ETR:BEI) Seems To Use Debt Quite Sensibly
Dec 07Recent updates
Be Wary Of Beiersdorf (ETR:BEI) And Its Returns On Capital
Jun 22We Think Beiersdorf (ETR:BEI) Can Stay On Top Of Its Debt
May 21Beiersdorf Aktiengesellschaft (ETR:BEI) Shares Could Be 30% Above Their Intrinsic Value Estimate
Apr 28Shareholders Will Most Likely Find Beiersdorf Aktiengesellschaft's (ETR:BEI) CEO Compensation Acceptable
Apr 12Beiersdorf Aktiengesellschaft's (ETR:BEI) P/E Is On The Mark
Apr 09Some Investors May Be Worried About Beiersdorf's (ETR:BEI) Returns On Capital
Mar 04Is Beiersdorf Aktiengesellschaft (ETR:BEI) Worth €134 Based On Its Intrinsic Value?
Jan 18Investor Optimism Abounds Beiersdorf Aktiengesellschaft (ETR:BEI) But Growth Is Lacking
Dec 31Beiersdorf (ETR:BEI) Hasn't Managed To Accelerate Its Returns
Nov 25Calculating The Intrinsic Value Of Beiersdorf Aktiengesellschaft (ETR:BEI)
Oct 02Slowing Rates Of Return At Beiersdorf (ETR:BEI) Leave Little Room For Excitement
Aug 20Beiersdorf Aktiengesellschaft (ETR:BEI) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jun 19Beiersdorf (ETR:BEI) Will Be Hoping To Turn Its Returns On Capital Around
May 22Beiersdorf (ETR:BEI) Ticks All The Boxes When It Comes To Earnings Growth
May 08Increases to CEO Compensation Might Be Put On Hold For Now at Beiersdorf Aktiengesellschaft (ETR:BEI)
Apr 06Beiersdorf (ETR:BEI) Has A Rock Solid Balance Sheet
Mar 30Calculating The Intrinsic Value Of Beiersdorf Aktiengesellschaft (ETR:BEI)
Mar 17Be Wary Of Beiersdorf (ETR:BEI) And Its Returns On Capital
Feb 16A Look At The Intrinsic Value Of Beiersdorf Aktiengesellschaft (ETR:BEI)
Nov 27Beiersdorf (ETR:BEI) Might Be Having Difficulty Using Its Capital Effectively
Nov 09There Are Reasons To Feel Uneasy About Beiersdorf's (ETR:BEI) Returns On Capital
Aug 09Beiersdorf's (ETR:BEI) Returns On Capital Not Reflecting Well On The Business
May 06Here's Why Beiersdorf (ETR:BEI) Can Manage Its Debt Responsibly
Mar 25Beiersdorf (ETR:BEI) Might Be Having Difficulty Using Its Capital Effectively
Jan 06Beiersdorf (ETR:BEI) Will Want To Turn Around Its Return Trends
Oct 04Estimating The Intrinsic Value Of Beiersdorf Aktiengesellschaft (ETR:BEI)
Aug 25Results: Beiersdorf Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 08Beiersdorf (ETR:BEI) May Have Issues Allocating Its Capital
Jun 22Estimating The Fair Value Of Beiersdorf Aktiengesellschaft (ETR:BEI)
May 17Should We Be Excited About The Trends Of Returns At Beiersdorf (ETR:BEI)?
Feb 10
Beiersdorf Aktiengesellschaft's (ETR:BEI) Intrinsic Value Is Potentially 46% Above Its Share Price
Jan 19Has Beiersdorf Aktiengesellschaft (ETR:BEI) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 04How Many Beiersdorf Aktiengesellschaft (ETR:BEI) Shares Do Institutions Own?
Dec 20Beiersdorf (ETR:BEI) Seems To Use Debt Quite Sensibly
Dec 07Reflecting on Beiersdorf's (ETR:BEI) Share Price Returns Over The Last Year
Nov 24財務状況分析
短期負債: BEIの 短期資産 ( €6.1B ) が 短期負債 ( €3.5B ) を超えています。
長期負債: BEIの短期資産 ( €6.1B ) が 長期負債 ( €786.0M ) 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: BEI総負債よりも多くの現金を保有しています。
負債の削減: BEIの負債対資本比率は、過去 5 年間で0.3%から0.2%に減少しました。
債務返済能力: BEI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 ( 4705% )。
インタレストカバレッジ: BEI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。