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Société BIC バランスシートの健全性
財務の健全性 基準チェック /66
Société BICの総株主資本は€1.9B 、総負債は€0.0で、負債比率は0%となります。総資産と総負債はそれぞれ€2.8Bと€891.0Mです。 Société BICの EBIT は€302.6Mで、利息カバレッジ比率-32.1です。現金および短期投資は€392.6Mです。
主要情報
6.9%
負債資本比率
€125.41m
負債
| インタレスト・カバレッジ・レシオ | -28.3x |
| 現金 | €387.20m |
| エクイティ | €1.81b |
| 負債合計 | €895.19m |
| 総資産 | €2.70b |
財務の健全性に関する最新情報
Is Société BIC (EPA:BB) A Risky Investment?
Feb 22
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Is Société BIC (EPA:BB) A Risky Investment?
Mar 06These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Is Société BIC (EPA:BB) A Risky Investment?
Sep 29Recent updates
Why Société BIC's (EPA:BB) Earnings Are Better Than They Seem
Aug 10Société BIC SA (EPA:BB) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 04Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.85
May 31Here's Why Société BIC SA's (EPA:BB) CEO Compensation Is The Least Of Shareholders' Concerns
May 23Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.85
May 06Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Apr 22Calculating The Intrinsic Value Of Société BIC SA (EPA:BB)
Mar 27Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 08Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Feb 23Is Société BIC (EPA:BB) A Risky Investment?
Feb 22Société BIC (EPA:BB) Is Finding It Tricky To Allocate Its Capital
Nov 10Is Société BIC SA (EPA:BB) Trading At A 49% Discount?
Aug 26These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.56
May 24An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 43% Undervalued
May 18Société BIC (EPA:BB) Will Be Looking To Turn Around Its Returns
Apr 24Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.56
Apr 05Is Société BIC (EPA:BB) A Risky Investment?
Mar 06Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.56
Feb 18Is There An Opportunity With Société BIC SA's (EPA:BB) 39% Undervaluation?
Jan 26Société BIC (EPA:BB) Is Investing Its Capital With Increasing Efficiency
Jan 05Is There An Opportunity With Société BIC SA's (EPA:BB) 46% Undervaluation?
Oct 13Société BIC (EPA:BB) May Have Issues Allocating Its Capital
Sep 28These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20These Return Metrics Don't Make Société BIC (EPA:BB) Look Too Strong
Jun 19Société BIC (EPA:BB) Is Increasing Its Dividend To €2.15
May 29Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 14Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Here's Why I Think Société BIC (EPA:BB) Might Deserve Your Attention Today
Jan 21Investors Shouldn't Overlook Société BIC's (EPA:BB) Impressive Returns On Capital
Nov 09Is Société BIC (EPA:BB) A Risky Investment?
Sep 29It Looks Like Société BIC SA's (EPA:BB) CEO May Expect Their Salary To Be Put Under The Microscope
May 12Investors Could Be Concerned With Société BIC's (EPA:BB) Returns On Capital
Apr 30財務状況分析
短期負債: BBの 短期資産 ( €1.6B ) が 短期負債 ( €634.0M ) を超えています。
長期負債: BBの短期資産 ( €1.6B ) が 長期負債 ( €257.0M ) 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: BB総負債よりも多くの現金を保有しています。
負債の削減: BBの負債対資本比率は、過去 5 年間で13.3%から10.3%に減少しました。
債務返済能力: BB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 ( 202.4% )。
インタレストカバレッジ: BB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。