Bénéteau バランスシートの健全性
財務の健全性 基準チェック /56
Bénéteauの総株主資本は€844.9M 、総負債は€439.2Mで、負債比率は52%となります。総資産と総負債はそれぞれ€1.8Bと€958.8Mです。 Bénéteauの EBIT は€125.2Mで、利息カバレッジ比率-13.5です。現金および短期投資は€260.0Mです。
主要情報
52.0%
負債資本比率
€439.15m
負債
インタレスト・カバレッジ・レシオ | -13.5x |
現金 | €260.05m |
エクイティ | €844.88m |
負債合計 | €958.78m |
総資産 | €1.80b |
財務の健全性に関する最新情報
Here's Why Bénéteau (EPA:BEN) Can Manage Its Debt Responsibly
Jun 13Bénéteau (EPA:BEN) Has A Pretty Healthy Balance Sheet
Oct 24Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?
Jun 20Recent updates
Why Investors Shouldn't Be Surprised By Bénéteau S.A.'s (EPA:BEN) Low P/E
Jul 24Here's Why Bénéteau (EPA:BEN) Can Manage Its Debt Responsibly
Jun 13The Bénéteau S.A. (EPA:BEN) Analysts Have Been Trimming Their Sales Forecasts
May 09Why Bénéteau S.A. (EPA:BEN) Could Be Worth Watching
May 08If EPS Growth Is Important To You, Bénéteau (EPA:BEN) Presents An Opportunity
Apr 18Bénéteau's (EPA:BEN) Profits May Not Reveal Underlying Issues
Mar 27Bénéteau (EPA:BEN) Knows How To Allocate Capital Effectively
Mar 21Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?
Nov 09Bénéteau (EPA:BEN) Has A Pretty Healthy Balance Sheet
Oct 24An Intrinsic Calculation For Bénéteau S.A. (EPA:BEN) Suggests It's 21% Undervalued
Aug 22Is Now The Time To Look At Buying Bénéteau S.A. (EPA:BEN)?
Aug 09Why The 20% Return On Capital At Bénéteau (EPA:BEN) Should Have Your Attention
Jul 07Bénéteau (EPA:BEN) Is Paying Out A Larger Dividend Than Last Year
May 13We Like These Underlying Return On Capital Trends At Bénéteau (EPA:BEN)
Feb 21Is Bénéteau S.A. (EPA:BEN) Trading At A 33% Discount?
Feb 03What Is Bénéteau S.A.'s (EPA:BEN) Share Price Doing?
Dec 28Bénéteau (EPA:BEN) Is Experiencing Growth In Returns On Capital
Nov 09Is There An Opportunity With Bénéteau S.A.'s (EPA:BEN) 36% Undervaluation?
Jul 30Bénéteau's (EPA:BEN) Strong Earnings Are Of Good Quality
Jun 04Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?
May 14Calculating The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)
Apr 06Is Bénéteau S.A. (EPA:BEN) Potentially Undervalued?
Jan 24Bénéteau S.A. (EPA:BEN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 10When Should You Buy Bénéteau S.A. (EPA:BEN)?
Sep 02A Look At The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)
Jul 25Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?
Jun 20Is Now An Opportune Moment To Examine Bénéteau S.A. (EPA:BEN)?
May 04Calculating The Fair Value Of Bénéteau S.A. (EPA:BEN)
Mar 23Will the Promising Trends At Bénéteau (EPA:BEN) Continue?
Mar 01Bénéteau S.A. (EPA:BEN) Is An Attractive Dividend Stock - Here's Why
Feb 08Should You Investigate Bénéteau S.A. (EPA:BEN) At €10.24?
Jan 18What Kind Of Shareholders Own Bénéteau S.A. (EPA:BEN)?
Dec 28An Intrinsic Calculation For Bénéteau S.A. (EPA:BEN) Suggests It's 24% Undervalued
Dec 07財務状況分析
短期負債: BENの 短期資産 ( €1.4B ) が 短期負債 ( €903.2M ) を超えています。
長期負債: BENの短期資産 ( €1.4B ) が 長期負債 ( €55.6M ) 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: BENの 純負債対資本比率 ( 21.2% ) は 満足できる 水準であると考えられます。
負債の削減: BENの負債対資本比率は、過去 5 年間で56.6%から52%に減少しました。
債務返済能力: BEN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せん ( 18.5% )。
インタレストカバレッジ: BEN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。