B&C Speakers S.p.A.

BIT:BEC 株式レポート

時価総額:€166.4m

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B&C Speakers バランスシートの健全性

財務の健全性 基準チェック /66

B&C Speakersの総株主資本は€49.1M 、総負債は€11.1Mで、負債比率は22.5%となります。総資産と総負債はそれぞれ€87.1Mと€37.9Mです。 B&C Speakersの EBIT は€18.3Mで、利息カバレッジ比率31.7です。現金および短期投資は€13.9Mです。

主要情報

26.3%

負債資本比率

€13.24m

負債

インタレスト・カバレッジ・レシオ14.1x
現金€17.39m
エクイティ€50.30m
負債合計€39.58m
総資産€89.87m

財務の健全性に関する最新情報

Recent updates

B&C Speakers' (BIT:BEC) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25
B&C Speakers' (BIT:BEC) Shareholders Will Receive A Bigger Dividend Than Last Year

B&C Speakers (BIT:BEC) Is Increasing Its Dividend To €0.70

Mar 24
B&C Speakers (BIT:BEC) Is Increasing Its Dividend To €0.70

Estimating The Intrinsic Value Of B&C Speakers S.p.A. (BIT:BEC)

Aug 15
Estimating The Intrinsic Value Of B&C Speakers S.p.A. (BIT:BEC)

B&C Speakers' (BIT:BEC) Upcoming Dividend Will Be Larger Than Last Year's

Mar 24
B&C Speakers' (BIT:BEC) Upcoming Dividend Will Be Larger Than Last Year's

New Forecasts: Here's What Analysts Think The Future Holds For B&C Speakers S.p.A. (BIT:BEC)

Sep 21
New Forecasts: Here's What Analysts Think The Future Holds For B&C Speakers S.p.A. (BIT:BEC)

B&C Speakers (BIT:BEC) Is Increasing Its Dividend To €0.32

Apr 28
B&C Speakers (BIT:BEC) Is Increasing Its Dividend To €0.32

B&C Speakers (BIT:BEC) Has Announced That It Will Be Increasing Its Dividend To €0.32

Mar 25
B&C Speakers (BIT:BEC) Has Announced That It Will Be Increasing Its Dividend To €0.32

Capital Allocation Trends At B&C Speakers (BIT:BEC) Aren't Ideal

Oct 19
Capital Allocation Trends At B&C Speakers (BIT:BEC) Aren't Ideal

Returns On Capital At B&C Speakers (BIT:BEC) Paint A Concerning Picture

Jun 24
Returns On Capital At B&C Speakers (BIT:BEC) Paint A Concerning Picture

Is B&C Speakers S.p.A. (BIT:BEC) A Good Dividend Stock?

Mar 29
Is B&C Speakers S.p.A. (BIT:BEC) A Good Dividend Stock?

Is B&C Speakers (BIT:BEC) A Risky Investment?

Mar 10
Is B&C Speakers (BIT:BEC) A Risky Investment?

B&C Speakers (BIT:BEC) Has Compensated Shareholders With A Respectable 83% Return On Their Investment

Feb 21
B&C Speakers (BIT:BEC) Has Compensated Shareholders With A Respectable 83% Return On Their Investment

Will B&C Speakers (BIT:BEC) Multiply In Value Going Forward?

Jan 31
Will B&C Speakers (BIT:BEC) Multiply In Value Going Forward?

B&C Speakers S.p.A.'s (BIT:BEC) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 13
B&C Speakers S.p.A.'s (BIT:BEC) Stock Is Going Strong: Is the Market Following Fundamentals?

At €10.45, Is B&C Speakers S.p.A. (BIT:BEC) Worth Looking At Closely?

Dec 26
At €10.45, Is B&C Speakers S.p.A. (BIT:BEC) Worth Looking At Closely?

We Think B&C Speakers (BIT:BEC) Can Stay On Top Of Its Debt

Dec 07
We Think B&C Speakers (BIT:BEC) Can Stay On Top Of Its Debt

Shareholders Of B&C Speakers (BIT:BEC) Must Be Happy With Their 56% Return

Nov 20
Shareholders Of B&C Speakers (BIT:BEC) Must Be Happy With Their 56% Return

財務状況分析

短期負債: BECの 短期資産 ( €72.4M ) が 短期負債 ( €25.6M ) を超えています。

長期負債: BECの短期資産 ( €72.4M ) が 長期負債 ( €12.3M ) 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: BEC総負債よりも多くの現金を保有しています。

負債の削減: BECの負債対資本比率は、過去 5 年間で50.9%から22.5%に減少しました。

債務返済能力: BEC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 ( 165.8% )。

インタレストカバレッジ: BECの負債に対する 利息支払いEBIT ( 31.7 x coverage) によって 十分にカバーされています


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