Biesse S.p.A.

BIT:BSS 株式レポート

時価総額：€237.7m

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Biesse バランスシートの健全性

財務の健全性 基準チェック /56

Biesseの総株主資本は€266.8M 、総負債は€85.3Mで、負債比率は32%となります。総資産と総負債はそれぞれ€749.3Mと€482.4Mです。 Biesseの EBIT は€26.5Mで、利息カバレッジ比率-110.8です。現金および短期投資は€100.8Mです。

主要情報

29.2%

負債資本比率

€77.15m

負債

インタレスト・カバレッジ・レシオ39.9x
現金€102.26m
エクイティ€264.11m
負債合計€504.69m
総資産€768.80m

財務の健全性に関する最新情報

We Think Biesse (BIT:BSS) Can Manage Its Debt With Ease

Oct 14
We Think Biesse (BIT:BSS) Can Manage Its Debt With Ease

We Think Biesse (BIT:BSS) Can Stay On Top Of Its Debt

Apr 07
We Think Biesse (BIT:BSS) Can Stay On Top Of Its Debt

We Think Biesse (BIT:BSS) Is Taking Some Risk With Its Debt

Dec 14
We Think Biesse (BIT:BSS) Is Taking Some Risk With Its Debt

Recent updates

The Returns On Capital At Biesse (BIT:BSS) Don't Inspire Confidence

Mar 17
The Returns On Capital At Biesse (BIT:BSS) Don't Inspire Confidence

Some Investors May Be Worried About Biesse's (BIT:BSS) Returns On Capital

Jul 06
Some Investors May Be Worried About Biesse's (BIT:BSS) Returns On Capital

Is Now The Time To Look At Buying Biesse S.p.A. (BIT:BSS)?

Jun 14
Is Now The Time To Look At Buying Biesse S.p.A. (BIT:BSS)?

A Look At The Intrinsic Value Of Biesse S.p.A. (BIT:BSS)

May 14
A Look At The Intrinsic Value Of Biesse S.p.A. (BIT:BSS)

Biesse (BIT:BSS) Could Be Struggling To Allocate Capital

Apr 07
Biesse (BIT:BSS) Could Be Struggling To Allocate Capital

At €23.18, Is Biesse S.p.A. (BIT:BSS) Worth Looking At Closely?

Jan 10
At €23.18, Is Biesse S.p.A. (BIT:BSS) Worth Looking At Closely?

Estimating The Fair Value Of Biesse S.p.A. (BIT:BSS)

Nov 23
Estimating The Fair Value Of Biesse S.p.A. (BIT:BSS)

We Think Biesse (BIT:BSS) Can Manage Its Debt With Ease

Oct 14
We Think Biesse (BIT:BSS) Can Manage Its Debt With Ease

At €27.50, Is Biesse S.p.A. (BIT:BSS) Worth Looking At Closely?

Jul 20
At €27.50, Is Biesse S.p.A. (BIT:BSS) Worth Looking At Closely?

The Returns On Capital At Biesse (BIT:BSS) Don't Inspire Confidence

May 30
The Returns On Capital At Biesse (BIT:BSS) Don't Inspire Confidence

We Think Biesse (BIT:BSS) Can Stay On Top Of Its Debt

Apr 07
We Think Biesse (BIT:BSS) Can Stay On Top Of Its Debt

Biesse S.p.A. (BIT:BSS) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Mar 17
Biesse S.p.A. (BIT:BSS) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

We're Watching These Trends At Biesse (BIT:BSS)

Feb 25
We're Watching These Trends At Biesse (BIT:BSS)

Should Biesse (BIT:BSS) Be Disappointed With Their 97% Profit?

Feb 04
Should Biesse (BIT:BSS) Be Disappointed With Their 97% Profit?

Biesse S.p.A.'s (BIT:BSS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 10
Biesse S.p.A.'s (BIT:BSS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

We Think Biesse (BIT:BSS) Is Taking Some Risk With Its Debt

Dec 14
We Think Biesse (BIT:BSS) Is Taking Some Risk With Its Debt

財務状況分析

短期負債: BSSの 短期資産 ( €466.5M ) が 短期負債 ( €359.2M ) を超えています。

長期負債: BSSの短期資産 ( €466.5M ) が 長期負債 ( €123.3M ) 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: BSS総負債よりも多くの現金を保有しています。

負債の削減: BSSの負債対資本比率は、過去 5 年間で39.3%から29.2%に減少しました。

債務返済能力: BSS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 ( 18.9% )。

インタレストカバレッジ: BSSの負債に対する 利息支払い は EBIT ( 11.9 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y