Société BIC 대차 대조표 상태
재무 상태 기준 확인 6/6
Société BIC 의 총 주주 지분은 €1.8B 이고 총 부채는 €0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 €2.6B 및 €842.3M 입니다. Société BIC 의 EBIT는 €319.2M 이며 이자보상배율은 -15.2 입니다. €328.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0%
부채 비율
€0
부채
| 이자 보상 비율 | -15.2x |
| 현금 | €328.70m |
| 주식 | €1.76b |
| 총 부채 | €842.30m |
| 총 자산 | €2.60b |
최근 재무 상태 업데이트
Is Société BIC (EPA:BB) A Risky Investment?
Feb 22
These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Is Société BIC (EPA:BB) A Risky Investment?
Mar 06These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Is Société BIC (EPA:BB) A Risky Investment?
Sep 29Recent updates
Société BIC SA (EPA:BB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 27Why Société BIC's (EPA:BB) Earnings Are Better Than They Seem
Aug 10Société BIC SA (EPA:BB) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 04Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.85
May 31Here's Why Société BIC SA's (EPA:BB) CEO Compensation Is The Least Of Shareholders' Concerns
May 23Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.85
May 06Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Apr 22Calculating The Intrinsic Value Of Société BIC SA (EPA:BB)
Mar 27Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 08Société BIC (EPA:BB) Is Increasing Its Dividend To €2.85
Feb 23Is Société BIC (EPA:BB) A Risky Investment?
Feb 22Société BIC (EPA:BB) Is Finding It Tricky To Allocate Its Capital
Nov 10Is Société BIC SA (EPA:BB) Trading At A 49% Discount?
Aug 26These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Reasonably Well
Jul 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.56
May 24An Intrinsic Calculation For Société BIC SA (EPA:BB) Suggests It's 43% Undervalued
May 18Société BIC (EPA:BB) Will Be Looking To Turn Around Its Returns
Apr 24Société BIC (EPA:BB) Has Announced That It Will Be Increasing Its Dividend To €2.56
Apr 05Is Société BIC (EPA:BB) A Risky Investment?
Mar 06Société BIC (EPA:BB) Will Pay A Larger Dividend Than Last Year At €2.56
Feb 18Is There An Opportunity With Société BIC SA's (EPA:BB) 39% Undervaluation?
Jan 26Société BIC (EPA:BB) Is Investing Its Capital With Increasing Efficiency
Jan 05Is There An Opportunity With Société BIC SA's (EPA:BB) 46% Undervaluation?
Oct 13Société BIC (EPA:BB) May Have Issues Allocating Its Capital
Sep 28These 4 Measures Indicate That Société BIC (EPA:BB) Is Using Debt Safely
Aug 20These Return Metrics Don't Make Société BIC (EPA:BB) Look Too Strong
Jun 19Société BIC (EPA:BB) Is Increasing Its Dividend To €2.15
May 29Société BIC's (EPA:BB) Shareholders Will Receive A Bigger Dividend Than Last Year
May 15Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 28Société BIC's (EPA:BB) Dividend Will Be Increased To €2.15
Apr 14Does Société BIC (EPA:BB) Have A Healthy Balance Sheet?
Apr 01Here's Why I Think Société BIC (EPA:BB) Might Deserve Your Attention Today
Jan 21Investors Shouldn't Overlook Société BIC's (EPA:BB) Impressive Returns On Capital
Nov 09Is Société BIC (EPA:BB) A Risky Investment?
Sep 29재무 상태 분석
단기부채: BB 의 단기 자산 ( €1.5B )이 단기 부채( €646.7M ).
장기 부채: BB 의 단기 자산( €1.5B )이 장기 부채( €195.6M ).
부채 대 자본 내역 및 분석
부채 수준: BB 부채가 없습니다.
부채 감소: BB 5년 전에 부채가 없었습니다.
부채 범위: BB 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.
이자 보장: BB 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.