This company listing is no longer active
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
BAUER 대차 대조표 상태
재무 상태 기준 확인 3/6
BAUER has a total shareholder equity of €498.2M and total debt of €445.9M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are €1.7B and €1.2B respectively. BAUER's EBIT is €11.0M making its interest coverage ratio 1.5. It has cash and short-term investments of €67.2M.
주요 정보
89.5%
부채 비율
€445.90m
부채
이자 보상 비율 | 1.5x |
현금 | €67.17m |
주식 | €498.20m |
총 부채 | €1.20b |
총 자산 | €1.70b |
최근 재무 상태 업데이트
Does BAUER (ETR:B5A) Have A Healthy Balance Sheet?
Mar 29Is BAUER (ETR:B5A) Using Debt In A Risky Way?
Dec 22Recent updates
What Does BAUER Aktiengesellschaft's (ETR:B5A) Share Price Indicate?
Nov 22Capital Allocation Trends At BAUER (ETR:B5A) Aren't Ideal
May 15What Does BAUER Aktiengesellschaft's (ETR:B5A) Share Price Indicate?
Apr 19Does BAUER (ETR:B5A) Have A Healthy Balance Sheet?
Mar 29Would Shareholders Who Purchased BAUER's (ETR:B5A) Stock Three Years Be Happy With The Share price Today?
Mar 02What You Need To Know About BAUER Aktiengesellschaft's (ETR:B5A) Investor Composition
Jan 27Is BAUER (ETR:B5A) Using Debt In A Risky Way?
Dec 22Earnings Beat: BAUER Aktiengesellschaft Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 17재무 상태 분석
단기부채: B5A's short term assets (€1.1B) exceed its short term liabilities (€806.7M).
장기 부채: B5A's short term assets (€1.1B) exceed its long term liabilities (€394.2M).
부채 대 자본 내역 및 분석
부채 수준: B5A's net debt to equity ratio (76%) is considered high.
부채 감소: B5A's debt to equity ratio has reduced from 172.2% to 89.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: B5A has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if B5A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.