Bechtle 대차 대조표 상태
재무 상태 기준 확인 6/6
Bechtle 의 총 주주 지분은 €1.8B 이고 총 부채는 €545.8M, 이는 부채 대 자기자본 비율을 29.7% 로 가져옵니다. 총자산과 총부채는 각각 €3.8B 및 €2.0B 입니다. Bechtle 의 EBIT는 €358.4M 이며 이자보상배율은 59.3 입니다. €520.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
29.7%
부채 비율
€545.84m
부채
이자 보상 비율 | 59.3x |
현금 | €520.66m |
주식 | €1.84b |
총 부채 | €1.99b |
총 자산 | €3.83b |
최근 재무 상태 업데이트
We Think Bechtle (ETR:BC8) Can Stay On Top Of Its Debt
Aug 26Does Bechtle (ETR:BC8) Have A Healthy Balance Sheet?
Oct 31Is Bechtle (ETR:BC8) A Risky Investment?
Jul 06Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Apr 04Bechtle (ETR:BC8) Has A Pretty Healthy Balance Sheet
Dec 20Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Aug 07Recent updates
Bechtle's (ETR:BC8) Soft Earnings Don't Show The Whole Picture
Nov 15Bechtle AG Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Nov 13Slowing Rates Of Return At Bechtle (ETR:BC8) Leave Little Room For Excitement
Nov 03An Intrinsic Calculation For Bechtle AG (ETR:BC8) Suggests It's 35% Undervalued
Oct 07Is There Now An Opportunity In Bechtle AG (ETR:BC8)?
Sep 24We Think Bechtle (ETR:BC8) Can Stay On Top Of Its Debt
Aug 26Bechtle AG's (ETR:BC8) Price Is Out Of Tune With Earnings
Aug 09Investors Met With Slowing Returns on Capital At Bechtle (ETR:BC8)
Jul 25Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Jun 28Estimating The Intrinsic Value Of Bechtle AG (ETR:BC8)
Jun 16Is It Time To Consider Buying Bechtle AG (ETR:BC8)?
May 23Revenue Miss: Bechtle AG Fell 5.1% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 11Bechtle AG's (ETR:BC8) Price Is Out Of Tune With Earnings
Apr 27Here's What To Make Of Bechtle's (ETR:BC8) Decelerating Rates Of Return
Apr 14Bechtle AG (ETR:BC8) Just Released Its Yearly Earnings: Here's What Analysts Think
Mar 20What Does Bechtle AG's (ETR:BC8) Share Price Indicate?
Jan 29Calculating The Fair Value Of Bechtle AG (ETR:BC8)
Jan 13Some Shareholders Feeling Restless Over Bechtle AG's (ETR:BC8) P/E Ratio
Dec 28Does Bechtle (ETR:BC8) Deserve A Spot On Your Watchlist?
Nov 27Does Bechtle (ETR:BC8) Have A Healthy Balance Sheet?
Oct 31Are Bechtle AG (ETR:BC8) Investors Paying Above The Intrinsic Value?
Oct 07Investors Met With Slowing Returns on Capital At Bechtle (ETR:BC8)
Sep 25Is Now An Opportune Moment To Examine Bechtle AG (ETR:BC8)?
Sep 11Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Aug 26Is Bechtle (ETR:BC8) A Risky Investment?
Jul 06Bechtle's (ETR:BC8) Returns Have Hit A Wall
Jun 21Is Bechtle AG (ETR:BC8) Potentially Undervalued?
Jun 08Estimating The Intrinsic Value Of Bechtle AG (ETR:BC8)
May 20Bechtle's (ETR:BC8) Shareholders Will Receive A Bigger Dividend Than Last Year
May 06Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Apr 04Bechtle's (ETR:BC8) Upcoming Dividend Will Be Larger Than Last Year's
Mar 20Returns On Capital At Bechtle (ETR:BC8) Have Hit The Brakes
Mar 13Is There Now An Opportunity In Bechtle AG (ETR:BC8)?
Mar 01Is There An Opportunity With Bechtle AG's (ETR:BC8) 20% Undervaluation?
Feb 15Bechtle (ETR:BC8) Has A Pretty Healthy Balance Sheet
Dec 20Returns On Capital At Bechtle (ETR:BC8) Have Stalled
Dec 07Is It Too Late To Consider Buying Bechtle AG (ETR:BC8)?
Nov 22A Look At The Intrinsic Value Of Bechtle AG (ETR:BC8)
Nov 09Is Now The Time To Put Bechtle (ETR:BC8) On Your Watchlist?
Oct 02Returns On Capital At Bechtle (ETR:BC8) Have Stalled
Sep 04Why Bechtle AG (ETR:BC8) Could Be Worth Watching
Aug 21Bechtle (ETR:BC8) Seems To Use Debt Quite Sensibly
Aug 07Should You Be Adding Bechtle (ETR:BC8) To Your Watchlist Today?
Jun 27Slowing Rates Of Return At Bechtle (ETR:BC8) Leave Little Room For Excitement
May 25At €40.50, Is Bechtle AG (ETR:BC8) Worth Looking At Closely?
May 12재무 상태 분석
단기부채: BC8 의 단기 자산 ( €2.3B )이 단기 부채( €1.2B ).
장기 부채: BC8 의 단기 자산( €2.3B )이 장기 부채( €822.9M ).
부채 대 자본 내역 및 분석
부채 수준: BC8 의 순부채 대 자기자본 비율( 1.4% )은 satisfactory로 간주됩니다.
부채 감소: BC8 의 부채 대 자기자본 비율은 지난 5년간 40.8% 에서 29.7% 로 감소했습니다.
부채 범위: BC8 의 부채는 영업 현금 흐름 ( 102.3% )에 의해 잘 충당되었습니다.
이자 보장: BC8 의 부채에 대한 이자 지급은 EBIT( 59.3 x 적용 범위)로 잘 충당됩니다.