Bastide Le Confort Médical バランスシートの健全性
財務の健全性 基準チェック /16
Bastide Le Confort Médicalの総株主資本は€80.7M 、総負債は€338.8Mで、負債比率は419.8%となります。総資産と総負債はそれぞれ€647.1Mと€566.3Mです。 Bastide Le Confort Médicalの EBIT は€44.2Mで、利息カバレッジ比率1.6です。現金および短期投資は€23.6Mです。
主要情報
419.8%
負債資本比率
€338.85m
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | €23.62m |
| エクイティ | €80.73m |
| 負債合計 | €566.34m |
| 総資産 | €647.07m |
財務の健全性に関する最新情報
Bastide Le Confort Médical (EPA:BLC) Has A Somewhat Strained Balance Sheet
May 27
Here's Why Bastide Le Confort Médical (EPA:BLC) Has A Meaningful Debt Burden
Apr 30Recent updates
Bastide Le Confort Médical's (EPA:BLC) Soft Earnings Don't Show The Whole Picture
Nov 13Bastide Le Confort Médical SA (EPA:BLC) Just Reported, And Analysts Assigned A €28.17 Price Target
Oct 26We Like These Underlying Return On Capital Trends At Bastide Le Confort Médical (EPA:BLC)
Jun 14Bastide Le Confort Médical (EPA:BLC) Has A Somewhat Strained Balance Sheet
May 27Why Investors Shouldn't Be Surprised By Bastide Le Confort Médical SA's (EPA:BLC) 28% Share Price Surge
May 12Is Now An Opportune Moment To Examine Bastide Le Confort Médical SA (EPA:BLC)?
Apr 27Investors Can Find Comfort In Bastide Le Confort Médical's (EPA:BLC) Earnings Quality
Apr 06Benign Growth For Bastide Le Confort Médical SA (EPA:BLC) Underpins Stock's 26% Plummet
Mar 28Positive Sentiment Still Eludes Bastide Le Confort Médical SA (EPA:BLC) Following 28% Share Price Slump
Feb 08The Return Trends At Bastide Le Confort Médical (EPA:BLC) Look Promising
Nov 18What Is Bastide Le Confort Médical SA's (EPA:BLC) Share Price Doing?
May 17Bastide Le Confort Médical (EPA:BLC) Is Doing The Right Things To Multiply Its Share Price
Jan 27Is Bastide Le Confort Médical SA (EPA:BLC) Potentially Undervalued?
Nov 22Bastide Le Confort Médical (EPA:BLC) Is Reinvesting At Lower Rates Of Return
Sep 21Is It Time To Consider Buying Bastide Le Confort Médical SA (EPA:BLC)?
Jul 28When Should You Buy Bastide Le Confort Médical SA (EPA:BLC)?
Mar 18Be Wary Of Bastide Le Confort Médical (EPA:BLC) And Its Returns On Capital
May 16Here's Why Bastide Le Confort Médical (EPA:BLC) Has A Meaningful Debt Burden
Apr 30We Think Bastide Le Confort Médical's (EPA:BLC) Profit Is Only A Baseline For What They Can Achieve
Apr 07Should You Think About Buying Bastide Le Confort Médical SA (EPA:BLC) Now?
Mar 10Is Bastide Le Confort Médical SA's (EPA:BLC) 16% ROE Better Than Average?
Feb 21Bastide Le Confort Médical SA's (EPA:BLC) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 07
財務状況分析
短期負債: BLCの 短期資産 ( €208.9M ) は 短期負債 ( €216.2M ) をカバーしていません。
長期負債: BLCの短期資産 ( €208.9M ) は 長期負債 ( €350.1M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BLCの 純負債対資本比率 ( 390.5% ) は 高い と見なされます。
負債の削減: BLCの負債対資本比率は、過去 5 年間で310.8%から419.8%に増加しました。
債務返済能力: BLC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 ( 27.4% )。
インタレストカバレッジ: BLCの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。