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Budimex バランスシートの健全性
財務の健全性 基準チェック /66
Budimexの総株主資本はPLN1.7B 、総負債はPLN232.8Mで、負債比率は13.8%となります。総資産と総負債はそれぞれPLN8.3BとPLN6.7Bです。 Budimexの EBIT はPLN723.9Mで、利息カバレッジ比率-4.2です。現金および短期投資はPLN4.0Bです。
主要情報
13.8%
負債資本比率
zł232.82m
負債
| インタレスト・カバレッジ・レシオ | -4.2x |
| 現金 | zł4.02b |
| エクイティ | zł1.69b |
| 負債合計 | zł6.66b |
| 総資産 | zł8.35b |
財務の健全性に関する最新情報
Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?
Mar 25
Budimex (WSE:BDX) Has A Rock Solid Balance Sheet
Dec 07We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 08Is Budimex (WSE:BDX) Using Too Much Debt?
May 01Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Jan 20Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Oct 07Recent updates
Budimex's (WSE:BDX) Dividend Will Be Increased To PLN35.69
May 25What Budimex SA's (WSE:BDX) P/E Is Not Telling You
May 08Does Budimex (WSE:BDX) Have A Healthy Balance Sheet?
Mar 25Some Confidence Is Lacking In Budimex SA's (WSE:BDX) P/E
Jan 03Budimex (WSE:BDX) Has A Rock Solid Balance Sheet
Dec 07We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 08A Look At The Fair Value Of Budimex SA (WSE:BDX)
Aug 12Budimex's (WSE:BDX) Shareholders Will Receive A Smaller Dividend Than Last Year
May 20Is Budimex (WSE:BDX) Using Too Much Debt?
May 01Budimex SA (WSE:BDX) Shares Could Be 31% Above Their Intrinsic Value Estimate
Mar 01Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Jan 20Here's Why Budimex (WSE:BDX) Can Manage Its Debt Responsibly
Oct 07A Look At The Fair Value Of Budimex SA (WSE:BDX)
Sep 14These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely
Jun 21Budimex's (WSE:BDX) Upcoming Dividend Will Be Larger Than Last Year's
May 21Is There An Opportunity With Budimex SA's (WSE:BDX) 42% Undervaluation?
Apr 30Calculating The Intrinsic Value Of Budimex SA (WSE:BDX)
Jan 24Is Budimex (WSE:BDX) Using Too Much Debt?
Jan 03Budimex SA's (WSE:BDX) Intrinsic Value Is Potentially 25% Above Its Share Price
Oct 24We Think Budimex (WSE:BDX) Can Manage Its Debt With Ease
Sep 15With EPS Growth And More, Budimex (WSE:BDX) Is Interesting
Jul 01These 4 Measures Indicate That Budimex (WSE:BDX) Is Using Debt Safely
May 15A Look At The Fair Value Of Budimex SA (WSE:BDX)
Apr 30Is Budimex SA (WSE:BDX) A Smart Pick For Income Investors?
Mar 12What Is The Ownership Structure Like For Budimex SA (WSE:BDX)?
Feb 21What Do The Returns On Capital At Budimex (WSE:BDX) Tell Us?
Feb 07
Is Budimex (WSE:BDX) Using Too Much Debt?
Jan 23Investors Who Bought Budimex (WSE:BDX) Shares A Year Ago Are Now Up 70%
Jan 08Budimex SA's (WSE:BDX) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 24The Attractive Combination That Could Earn Budimex SA (WSE:BDX) A Place In Your Dividend Portfolio
Dec 12An Intrinsic Calculation For Budimex SA (WSE:BDX) Suggests It's 38% Undervalued
Nov 29What Kind Of Shareholders Own Budimex SA (WSE:BDX)?
Nov 18財務状況分析
短期負債: BDXの 短期資産 ( PLN6.3B ) が 短期負債 ( PLN5.6B ) を超えています。
長期負債: BDXの短期資産 ( PLN6.3B ) が 長期負債 ( PLN1.1B ) 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: BDX総負債よりも多くの現金を保有しています。
負債の削減: BDXの負債対資本比率は、過去 5 年間で46%から13.8%に減少しました。
債務返済能力: BDX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 ( 552.2% )。
インタレストカバレッジ: BDX支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。