Burelle SA

ENXTPA:BUR 株式レポート

時価総額:€629.3m

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Burelle バランスシートの健全性

財務の健全性 基準チェック /36

Burelleの総株主資本は€2.3B 、総負債は€2.1Bで、負債比率は89.3%となります。総資産と総負債はそれぞれ€8.0Bと€5.7Bです。 Burelleの EBIT は€352.1Mで、利息カバレッジ比率3.7です。現金および短期投資は€663.9Mです。

主要情報

89.3%

負債資本比率

€2.10b

負債

インタレスト・カバレッジ・レシオ3.7x
現金€663.91m
エクイティ€2.35b
負債合計€5.68b
総資産€8.03b

財務の健全性に関する最新情報

Recent updates

Investors Met With Slowing Returns on Capital At Burelle (EPA:BUR)

Apr 21
Investors Met With Slowing Returns on Capital At Burelle (EPA:BUR)

Be Wary Of Burelle (EPA:BUR) And Its Returns On Capital

Oct 27
Be Wary Of Burelle (EPA:BUR) And Its Returns On Capital

These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Sep 07
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

The Returns On Capital At Burelle (EPA:BUR) Don't Inspire Confidence

Jul 22
The Returns On Capital At Burelle (EPA:BUR) Don't Inspire Confidence

Burelle (EPA:BUR) Is Finding It Tricky To Allocate Its Capital

Dec 20
Burelle (EPA:BUR) Is Finding It Tricky To Allocate Its Capital

Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)

Jul 20
Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)

Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Apr 28
Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Some Investors May Be Worried About Burelle's (EPA:BUR) Returns On Capital

Mar 26
Some Investors May Be Worried About Burelle's (EPA:BUR) Returns On Capital

These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Aug 10
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky

Apr 30
Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky

Does Burelle SA (EPA:BUR) Have A Place In Your Dividend Stock Portfolio?

Mar 30
Does Burelle SA (EPA:BUR) Have A Place In Your Dividend Stock Portfolio?

What Do The Returns On Capital At Burelle (EPA:BUR) Tell Us?

Feb 23
What Do The Returns On Capital At Burelle (EPA:BUR) Tell Us?

What Type Of Returns Would Burelle's(EPA:BUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 19
What Type Of Returns Would Burelle's(EPA:BUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Tread With Caution Around Burelle SA's (EPA:BUR) 1.9% Dividend Yield

Dec 13
Tread With Caution Around Burelle SA's (EPA:BUR) 1.9% Dividend Yield

財務状況分析

短期負債: BURの 短期資産 ( €3.1B ) は 短期負債 ( €4.4B ) をカバーしていません。

長期負債: BURの短期資産 ( €3.1B ) が 長期負債 ( €1.3B ) 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: BURの 純負債対資本比率 ( 61% ) は 高い と見なされます。

負債の削減: BURの負債対資本比率は、過去 5 年間で74.9%から89.3%に増加しました。

債務返済能力: BUR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 ( 33.9% )。

インタレストカバレッジ: BURの負債に対する 利息支払いEBIT ( 3.7 x coverage) によって 十分にカバーされています


貸借対照表


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