BASSAC Société anonyme バランスシートの健全性
財務の健全性 基準チェック /36
BASSAC Société anonymeの総株主資本は€760.0M 、総負債は€804.1Mで、負債比率は105.8%となります。総資産と総負債はそれぞれ€2.2Bと€1.4Bです。 BASSAC Société anonymeの EBIT は€97.3Mで、利息カバレッジ比率3.7です。現金および短期投資は€365.0Mです。
主要情報
105.8%
負債資本比率
€804.14m
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | €364.99m |
| エクイティ | €760.00m |
| 負債合計 | €1.44b |
| 総資産 | €2.20b |
財務の健全性に関する最新情報
Is BASSAC Société anonyme (EPA:BASS) Using Too Much Debt?
Jun 14
BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20Recent updates
Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Jul 16Is BASSAC Société anonyme (EPA:BASS) Using Too Much Debt?
Jun 14BASSAC Société anonyme's (EPA:BASS) Soft Earnings Don't Show The Whole Picture
Apr 24Earnings Working Against BASSAC Société anonyme's (EPA:BASS) Share Price
Dec 20Calculating The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Sep 22BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27At €60.00, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 15News Flash: Analysts Just Made A Stunning Upgrade To Their BASSAC Société anonyme (EPA:BASS) Forecasts
Mar 15Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Mar 15Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Jan 20Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19Estimating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Aug 03Should You Be Adding BASSAC Société anonyme (EPA:BASS) To Your Watchlist Today?
Jun 18At €61.20, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 01Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
May 05BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20You Have To Love BASSAC Société anonyme's (EPA:BASS) Dividend
Mar 18Shareholders Of BASSAC Société anonyme (EPA:BASS) Must Be Happy With Their 232% Total Return
Mar 01Why BASSAC Société anonyme (EPA:BASS) Could Be Worth Watching
Feb 10
A Look At The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Jan 24How Is BASSAC Société anonyme's (EPA:BASS) CEO Paid Relative To Peers?
Dec 23Why BASSAC Société anonyme (EPA:BASS) Is A Dividend Rockstar
Dec 10Did You Participate In Any Of BASSAC Société anonyme's (EPA:BASS) Fantastic 205% Return ?
Nov 26財務状況分析
短期負債: BASSの 短期資産 ( €1.8B ) が 短期負債 ( €1.1B ) を超えています。
長期負債: BASSの短期資産 ( €1.8B ) が 長期負債 ( €377.6M ) 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: BASSの 純負債対資本比率 ( 57.8% ) は 高い と見なされます。
負債の削減: BASSの負債対資本比率は、過去 5 年間で73%から105.8%に増加しました。
債務返済能力: BASS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 ( 3.8% )。
インタレストカバレッジ: BASSの負債に対する 利息支払い は EBIT ( 3.7 x coverage) によって 十分にカバーされています。