Bastide Le Confort Médical SA

ENXTPA:BLC 주식 보고서

시가총액: €143.0m

Bastide Le Confort Médical 대차 대조표 상태

재무 상태 기준 확인 1/6

Bastide Le Confort Médical 의 총 주주 지분은 €80.7M 이고 총 부채는 €338.8M, 이는 부채 대 자기자본 비율을 419.8% 로 가져옵니다. 총자산과 총부채는 각각 €647.1M 및 €566.3M 입니다. Bastide Le Confort Médical 의 EBIT는 €44.2M 이며 이자보상배율은 1.6 입니다. €23.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

419.8%

부채 비율

€338.85m

부채

이자 보상 비율1.6x
현금€23.62m
주식€80.73m
총 부채€566.34m
총 자산€647.07m

최근 재무 상태 업데이트

Recent updates

Bastide Le Confort Médical's (EPA:BLC) Soft Earnings Don't Show The Whole Picture

Nov 13
Bastide Le Confort Médical's (EPA:BLC) Soft Earnings Don't Show The Whole Picture

Bastide Le Confort Médical SA (EPA:BLC) Just Reported, And Analysts Assigned A €28.17 Price Target

Oct 26
Bastide Le Confort Médical SA (EPA:BLC) Just Reported, And Analysts Assigned A €28.17 Price Target

We Like These Underlying Return On Capital Trends At Bastide Le Confort Médical (EPA:BLC)

Jun 14
We Like These Underlying Return On Capital Trends At Bastide Le Confort Médical (EPA:BLC)

Bastide Le Confort Médical (EPA:BLC) Has A Somewhat Strained Balance Sheet

May 27
Bastide Le Confort Médical (EPA:BLC) Has A Somewhat Strained Balance Sheet

Why Investors Shouldn't Be Surprised By Bastide Le Confort Médical SA's (EPA:BLC) 28% Share Price Surge

May 12
Why Investors Shouldn't Be Surprised By Bastide Le Confort Médical SA's (EPA:BLC) 28% Share Price Surge

Is Now An Opportune Moment To Examine Bastide Le Confort Médical SA (EPA:BLC)?

Apr 27
Is Now An Opportune Moment To Examine Bastide Le Confort Médical SA (EPA:BLC)?

Investors Can Find Comfort In Bastide Le Confort Médical's (EPA:BLC) Earnings Quality

Apr 06
Investors Can Find Comfort In Bastide Le Confort Médical's (EPA:BLC) Earnings Quality

Benign Growth For Bastide Le Confort Médical SA (EPA:BLC) Underpins Stock's 26% Plummet

Mar 28
Benign Growth For Bastide Le Confort Médical SA (EPA:BLC) Underpins Stock's 26% Plummet

Positive Sentiment Still Eludes Bastide Le Confort Médical SA (EPA:BLC) Following 28% Share Price Slump

Feb 08
Positive Sentiment Still Eludes Bastide Le Confort Médical SA (EPA:BLC) Following 28% Share Price Slump

The Return Trends At Bastide Le Confort Médical (EPA:BLC) Look Promising

Nov 18
The Return Trends At Bastide Le Confort Médical (EPA:BLC) Look Promising

What Is Bastide Le Confort Médical SA's (EPA:BLC) Share Price Doing?

May 17
What Is Bastide Le Confort Médical SA's (EPA:BLC) Share Price Doing?

Bastide Le Confort Médical (EPA:BLC) Is Doing The Right Things To Multiply Its Share Price

Jan 27
Bastide Le Confort Médical (EPA:BLC) Is Doing The Right Things To Multiply Its Share Price

Is Bastide Le Confort Médical SA (EPA:BLC) Potentially Undervalued?

Nov 22
Is Bastide Le Confort Médical SA (EPA:BLC) Potentially Undervalued?

Bastide Le Confort Médical (EPA:BLC) Is Reinvesting At Lower Rates Of Return

Sep 21
Bastide Le Confort Médical (EPA:BLC) Is Reinvesting At Lower Rates Of Return

Is It Time To Consider Buying Bastide Le Confort Médical SA (EPA:BLC)?

Jul 28
Is It Time To Consider Buying Bastide Le Confort Médical SA (EPA:BLC)?

When Should You Buy Bastide Le Confort Médical SA (EPA:BLC)?

Mar 18
When Should You Buy Bastide Le Confort Médical SA (EPA:BLC)?

Be Wary Of Bastide Le Confort Médical (EPA:BLC) And Its Returns On Capital

May 16
Be Wary Of Bastide Le Confort Médical (EPA:BLC) And Its Returns On Capital

Here's Why Bastide Le Confort Médical (EPA:BLC) Has A Meaningful Debt Burden

Apr 30
Here's Why Bastide Le Confort Médical (EPA:BLC) Has A Meaningful Debt Burden

We Think Bastide Le Confort Médical's (EPA:BLC) Profit Is Only A Baseline For What They Can Achieve

Apr 07
We Think Bastide Le Confort Médical's (EPA:BLC) Profit Is Only A Baseline For What They Can Achieve

Should You Think About Buying Bastide Le Confort Médical SA (EPA:BLC) Now?

Mar 10
Should You Think About Buying Bastide Le Confort Médical SA (EPA:BLC) Now?

Is Bastide Le Confort Médical SA's (EPA:BLC) 16% ROE Better Than Average?

Feb 21
Is Bastide Le Confort Médical SA's (EPA:BLC) 16% ROE Better Than Average?

Bastide Le Confort Médical SA's (EPA:BLC) Intrinsic Value Is Potentially 33% Above Its Share Price

Feb 07
Bastide Le Confort Médical SA's (EPA:BLC) Intrinsic Value Is Potentially 33% Above Its Share Price

재무 상태 분석

단기부채: BLC 의 단기 자산 ( €208.9M )은 단기 부채( €216.2M ).

장기 부채: BLC 의 단기 자산( €208.9M )은 장기 부채( €350.1M ).


부채 대 자본 내역 및 분석

부채 수준: BLC 의 순부채 대 자기자본 비율( 390.5% )은 높음으로 간주됩니다.

부채 감소: BLC 의 부채 대 자기자본 비율은 지난 5년간 310.8% 에서 419.8% 로 증가했습니다.

부채 범위: BLC 의 부채는 영업 현금 흐름 ( 27.4% )에 의해 잘 충당되었습니다.

이자 보장: BLC 의 부채에 대한 이자 지급EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.


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