Bilfinger 대차 대조표 상태
재무 상태 기준 확인 6/6
Bilfinger 의 총 주주 지분은 €1.3B 이고 총 부채는 €382.6M, 이는 부채 대 자기자본 비율을 30.5% 로 가져옵니다. 총자산과 총부채는 각각 €3.4B 및 €2.1B 입니다. Bilfinger 의 EBIT는 €236.9M 이며 이자보상배율은 10 입니다. €419.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
30.5%
부채 비율
€382.60m
부채
| 이자 보상 비율 | 10x |
| 현금 | €419.10m |
| 주식 | €1.26b |
| 총 부채 | €2.14b |
| 총 자산 | €3.39b |
최근 재무 상태 업데이트
Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Oct 25
Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Recent updates
Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 17Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Oct 25Insufficient Growth At Bilfinger SE (ETR:GBF) Hampers Share Price
Oct 05Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Sep 04Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report
Aug 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
Aug 03Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?
May 13Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)
Apr 27There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital
Apr 12There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 18Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher
Aug 12Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Jul 10Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price
May 04Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Feb 15At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?
Oct 27Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21Why Bilfinger SE (ETR:GBF) Could Be Worth Watching
Jul 04These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
May 30Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E
Apr 13Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?
Mar 01Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Bilfinger's (ETR:GBF) Returns Have Hit A Wall
Dec 20Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital
Sep 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jul 19Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?
Jun 14Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?
Apr 06Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Mar 16We Like The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22What Is The Ownership Structure Like For Bilfinger SE (ETR:GBF)?
Feb 15
재무 상태 분석
단기부채: GBF 의 단기 자산 ( €2.0B )이 단기 부채( €1.5B ).
장기 부채: GBF 의 단기 자산( €2.0B )이 장기 부채( €630.5M ).
부채 대 자본 내역 및 분석
부채 수준: GBF 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GBF 의 부채 대 자기자본 비율은 지난 5년간 76.9% 에서 30.5% 로 감소했습니다.
부채 범위: GBF 의 부채는 영업 현금 흐름 ( 67.6% )에 의해 잘 충당되었습니다.
이자 보장: GBF 의 부채에 대한 이자 지급은 EBIT( 10 x 적용 범위)로 잘 충당됩니다.