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Bioceres Crop Solutions バランスシートの健全性
財務の健全性 基準チェック /36
Bioceres Crop Solutionsの総株主資本は$348.5M 、総負債は$242.8Mで、負債比率は69.7%となります。総資産と総負債はそれぞれ$836.1Mと$487.6Mです。 Bioceres Crop Solutionsの EBIT は$36.0Mで、利息カバレッジ比率1.6です。現金および短期投資は$32.8Mです。
主要情報
69.7%
負債資本比率
US$242.81m
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | US$32.81m |
| エクイティ | US$348.53m |
| 負債合計 | US$487.60m |
| 総資産 | US$836.13m |
財務の健全性に関する最新情報
Bioceres Crop Solutions (NASDAQ:BIOX) Takes On Some Risk With Its Use Of Debt
Feb 03
Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
Oct 04Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
May 09We Think Bioceres Crop Solutions (NASDAQ:BIOX) Is Taking Some Risk With Its Debt
Apr 10Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
May 05Recent updates
Bioceres Needs To Add Clarity Around Borrowings
Mar 23Bioceres Crop Solutions (NASDAQ:BIOX) Takes On Some Risk With Its Use Of Debt
Feb 03Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
Oct 04Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Popularity With Investors Is Clear
Jun 21Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
May 09Bioceres: A Resilient Small Cap With Conference Appearances After Thursday's Earnings
Sep 06Bioceres Crop Solutions jumps 15% after investor pitch
Aug 23We Think Bioceres Crop Solutions (NASDAQ:BIOX) Is Taking Some Risk With Its Debt
Apr 10Bioceres Has Not Resolved Its Major Risks And Is Growing Based On Commodities Bullishness
Mar 31Is Now The Time To Look At Buying Bioceres Crop Solutions Corp. (NASDAQ:BIOX)?
Mar 17Is Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Trading At A 21% Discount?
Nov 13Bioceres Crop Solutions (NASDAQ:BIOX) Shareholders Will Want The ROCE Trajectory To Continue
Jul 08Estimating The Intrinsic Value Of Bioceres Crop Solutions Corp. (NASDAQ:BIOX)
Jun 16What Does Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Share Price Indicate?
May 26Bioceres partners with Havanna to offer consumers HB4 wheat-based sustainable products
May 10Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
May 05Bioceres Crop Solutions (NYSEMKT:BIOX) Shareholders Will Want The ROCE Trajectory To Continue
Apr 05Are Investors Undervaluing Bioceres Crop Solutions Corp. (NYSEMKT:BIOX) By 22%?
Mar 10Bioceres Crop Solutions (NYSEMKT:BIOX) Shareholders Booked A 53% Gain In The Last Year
Feb 12財務状況分析
短期負債: BIOXの 短期資産 ( $407.2M ) が 短期負債 ( $333.0M ) を超えています。
長期負債: BIOXの短期資産 ( $407.2M ) が 長期負債 ( $154.6M ) 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: BIOXの 純負債対資本比率 ( 60.3% ) は 高い と見なされます。
負債の削減: BIOXの負債対資本比率は、過去 5 年間で219.5%から69.7%に減少しました。
債務返済能力: BIOX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 ( 4.1% )。
インタレストカバレッジ: BIOXの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。