Basic-Fit バランスシートの健全性
財務の健全性 基準チェック /16
Basic-Fitの総株主資本は€408.3M 、総負債は€978.9Mで、負債比率は239.7%となります。総資産と総負債はそれぞれ€3.3Bと€2.9Bです。 Basic-Fitの EBIT は€108.2Mで、利息カバレッジ比率1.1です。現金および短期投資は€35.0Mです。
主要情報
239.7%
負債資本比率
€978.88m
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | €35.04m |
| エクイティ | €408.29m |
| 負債合計 | €2.92b |
| 総資産 | €3.32b |
財務の健全性に関する最新情報
We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16
Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Recent updates
We Think You Can Look Beyond Basic-Fit's (AMS:BFIT) Lackluster Earnings
Aug 04We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16Here's What To Make Of Basic-Fit's (AMS:BFIT) Decelerating Rates Of Return
Mar 16Basic-Fit (AMS:BFIT) May Have Issues Allocating Its Capital
Dec 01Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27Basic-Fit (AMS:BFIT) Could Be Struggling To Allocate Capital
Aug 15We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is It Too Late To Consider Buying Basic-Fit N.V. (AMS:BFIT)?
May 14Estimating The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Apr 29Basic-Fit (AMS:BFIT) Might Be Having Difficulty Using Its Capital Effectively
Apr 14Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13An Intrinsic Calculation For Basic-Fit N.V. (AMS:BFIT) Suggests It's 35% Undervalued
Dec 25Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Should You Investigate Basic-Fit N.V. (AMS:BFIT) At €42.84?
Nov 01Here's Why Basic-Fit (AMS:BFIT) Can Afford Some Debt
Sep 06A Look At The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Aug 16Basic-Fit N.V. (AMS:BFIT) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jul 26Basic-Fit N.V. (AMS:BFIT) Analysts Are More Bearish Than They Used To Be
Apr 25Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Apr 19Does Basic-Fit's (AMS:BFIT) Share Price Gain of 64% Match Its Business Performance?
Feb 26What You Need To Know About Basic-Fit N.V.'s (AMS:BFIT) Investor Composition
Jan 22Member of the Supervisory Board J. C. Willemse Just Sold A Bunch Of Shares In Basic-Fit N.V. (AMS:BFIT)
Dec 17Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Dec 04
財務状況分析
短期負債: BFITの 短期資産 ( €135.6M ) は 短期負債 ( €507.3M ) をカバーしていません。
長期負債: BFITの短期資産 ( €135.6M ) は 長期負債 ( €2.4B ) 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: BFITの 純負債対資本比率 ( 231.2% ) は 高い と見なされます。
負債の削減: BFITの負債対資本比率は、過去 5 年間で139.8%から239.7%に増加しました。
債務返済能力: BFIT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 ( 54.7% )。
インタレストカバレッジ: BFITの負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。