BASF バランスシートの健全性
財務の健全性 基準チェック /46
BASFの総株主資本は€36.0B 、総負債は€22.3Bで、負債比率は61.9%となります。総資産と総負債はそれぞれ€79.4Bと€43.3Bです。 BASFの EBIT は€2.1Bで、利息カバレッジ比率5.5です。現金および短期投資は€2.6Bです。
主要情報
61.9%
負債資本比率
€22.31b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | €2.61b |
| エクイティ | €36.05b |
| 負債合計 | €43.31b |
| 総資産 | €79.36b |
財務の健全性に関する最新情報
Is BASF (ETR:BAS) A Risky Investment?
Aug 20
BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet
Apr 01We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Nov 28These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively
Aug 04BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
Apr 07We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Dec 23Recent updates
We Like The Quality Of BASF's (ETR:BAS) Earnings
Nov 06BASF SE's (ETR:BAS) P/S Is On The Mark
Oct 28BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively
Oct 02Is BASF (ETR:BAS) A Risky Investment?
Aug 20BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Jul 31What Does BASF SE's (ETR:BAS) Share Price Indicate?
Jul 14Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S
Jun 26Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?
Jun 08Be Wary Of BASF (ETR:BAS) And Its Returns On Capital
May 21BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet
Apr 01An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 26% Undervalued
Feb 15BASF SE's (ETR:BAS) Popularity With Investors Is Clear
Jan 28Why BASF SE (ETR:BAS) Could Be Worth Watching
Jan 10BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively
Dec 23We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Nov 28Earnings Miss: BASF SE Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 02An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 29% Undervalued
Sep 12The Returns On Capital At BASF (ETR:BAS) Don't Inspire Confidence
Aug 22These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively
Aug 04When Should You Buy BASF SE (ETR:BAS)?
Jul 17Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?
May 30BASF's (ETR:BAS) Returns Have Hit A Wall
May 03BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
Apr 07What Does BASF SE's (ETR:BAS) Share Price Indicate?
Feb 23Is BASF SE (ETR:BAS) Trading At A 47% Discount?
Feb 08Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement
Jan 09We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Dec 23At €49.57, Is BASF SE (ETR:BAS) Worth Looking At Closely?
Nov 17BASF (ETR:BAS) Hasn't Managed To Accelerate Its Returns
Oct 10Is BASF (ETR:BAS) Using Too Much Debt?
Sep 19What Does BASF SE's (ETR:BAS) Share Price Indicate?
Aug 08Returns At BASF (ETR:BAS) Appear To Be Weighed Down
Jun 30財務状況分析
短期負債: BASの 短期資産 ( €31.7B ) が 短期負債 ( €17.0B ) を超えています。
長期負債: BASの短期資産 ( €31.7B ) が 長期負債 ( €26.3B ) 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: BASの 純負債対資本比率 ( 54.7% ) は 高い と見なされます。
負債の削減: BASの負債対資本比率は、過去 5 年間で48.4%から61.9%に増加しました。
債務返済能力: BAS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 ( 34.7% )。
インタレストカバレッジ: BASの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。