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B&S Group バランスシートの健全性
財務の健全性 基準チェック /36
B&S Groupの総株主資本は€260.4M 、総負債は€260.9Mで、負債比率は100.2%となります。総資産と総負債はそれぞれ€922.6Mと€662.2Mです。 B&S Groupの EBIT は€74.1Mで、利息カバレッジ比率4.3です。現金および短期投資は€28.6Mです。
主要情報
140.0%
負債資本比率
€361.29m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | €31.11m |
| エクイティ | €257.97m |
| 負債合計 | €808.31m |
| 総資産 | €1.07b |
財務の健全性に関する最新情報
Here's Why B&S Group (AMS:BSGR) Can Manage Its Debt Responsibly
Dec 06
We Think B&S Group (AMS:BSGR) Can Stay On Top Of Its Debt
Apr 01Recent updates
B&S Group S.A. (AMS:BSGR) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 23B&S Group's (AMS:BSGR) Earnings Are Of Questionable Quality
Apr 22B&S Group S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Apr 19Even With A 29% Surge, Cautious Investors Are Not Rewarding B&S Group S.A.'s (AMS:BSGR) Performance Completely
Apr 18Is It Time To Consider Buying B&S Group S.A. (AMS:BSGR)?
Apr 10What Does B&S Group S.A.'s (AMS:BSGR) Share Price Indicate?
Oct 21Investors Could Be Concerned With B&S Group's (AMS:BSGR) Returns On Capital
Apr 03Why B&S Group S.A. (AMS:BSGR) Could Be Worth Watching
Feb 21Here's Why B&S Group (AMS:BSGR) Can Manage Its Debt Responsibly
Dec 06Is It Too Late To Consider Buying B&S Group S.A. (AMS:BSGR)?
Nov 10Be Wary Of B&S Group (AMS:BSGR) And Its Returns On Capital
Apr 06An Intrinsic Calculation For B&S Group S.A. (AMS:BSGR) Suggests It's 36% Undervalued
Jan 05Some Investors May Be Worried About B&S Group's (AMS:BSGR) Returns On Capital
Nov 20There Are Reasons To Feel Uneasy About B&S Group's (AMS:BSGR) Returns On Capital
Jun 08Should You Buy B&S Group S.A. (AMS:BSGR) For Its Dividend?
May 07We Think B&S Group (AMS:BSGR) Can Stay On Top Of Its Debt
Apr 01Does B&S Group's (AMS:BSGR) Share Price Gain of 40% Match Its Business Performance?
Mar 14Earnings Miss: B&S Group S.A. Missed EPS By 20% And Analysts Are Revising Their Forecasts
Feb 24Should You Be Impressed By B&S Group's (AMS:BSGR) Returns on Capital?
Feb 22Is B&S Group S.A.'s (AMS:BSGR) Shareholder Ownership Skewed Towards Insiders?
Feb 02
B&S Group S.A.'s (AMS:BSGR) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 15Here's Why B&S Group's (AMS:BSGR) Statutory Earnings Are Arguably Too Conservative
Dec 28If You Had Bought B&S Group's (AMS:BSGR) Shares A Year Ago You Would Be Down 21%
Dec 11Is B&S Group S.A. (AMS:BSGR) A High Quality Stock To Own?
Jul 12財務状況分析
短期負債: BSGRの 短期資産 ( €671.6M ) が 短期負債 ( €328.9M ) を超えています。
長期負債: BSGRの短期資産 ( €671.6M ) が 長期負債 ( €333.3M ) 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: BSGRの 純負債対資本比率 ( 89.2% ) は 高い と見なされます。
負債の削減: BSGRの負債対資本比率は、過去 5 年間で133.7%から140%に増加しました。
債務返済能力: BSGR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 ( 9.9% )。
インタレストカバレッジ: BSGRの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。