Basic-Fit 대차 대조표 상태
재무 상태 기준 확인 1/6
Basic-Fit 의 총 주주 지분은 €408.3M 이고 총 부채는 €978.9M, 이는 부채 대 자기자본 비율을 239.7% 로 가져옵니다. 총자산과 총부채는 각각 €3.3B 및 €2.9B 입니다. Basic-Fit 의 EBIT는 €108.2M 이며 이자보상배율은 1.1 입니다. €35.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
239.7%
부채 비율
€978.88m
부채
이자 보상 비율 | 1.1x |
현금 | €35.04m |
주식 | €408.29m |
총 부채 | €2.92b |
총 자산 | €3.32b |
최근 재무 상태 업데이트
We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Recent updates
We Think You Can Look Beyond Basic-Fit's (AMS:BFIT) Lackluster Earnings
Aug 04We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16Here's What To Make Of Basic-Fit's (AMS:BFIT) Decelerating Rates Of Return
Mar 16Basic-Fit (AMS:BFIT) May Have Issues Allocating Its Capital
Dec 01Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27Basic-Fit (AMS:BFIT) Could Be Struggling To Allocate Capital
Aug 15We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is It Too Late To Consider Buying Basic-Fit N.V. (AMS:BFIT)?
May 14Estimating The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Apr 29Basic-Fit (AMS:BFIT) Might Be Having Difficulty Using Its Capital Effectively
Apr 14Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13An Intrinsic Calculation For Basic-Fit N.V. (AMS:BFIT) Suggests It's 35% Undervalued
Dec 25Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Should You Investigate Basic-Fit N.V. (AMS:BFIT) At €42.84?
Nov 01Here's Why Basic-Fit (AMS:BFIT) Can Afford Some Debt
Sep 06A Look At The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Aug 16Basic-Fit N.V. (AMS:BFIT) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jul 26Basic-Fit N.V. (AMS:BFIT) Analysts Are More Bearish Than They Used To Be
Apr 25Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Apr 19Does Basic-Fit's (AMS:BFIT) Share Price Gain of 64% Match Its Business Performance?
Feb 26What You Need To Know About Basic-Fit N.V.'s (AMS:BFIT) Investor Composition
Jan 22Member of the Supervisory Board J. C. Willemse Just Sold A Bunch Of Shares In Basic-Fit N.V. (AMS:BFIT)
Dec 17Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Dec 04재무 상태 분석
단기부채: BFIT 의 단기 자산 ( €135.6M )은 단기 부채( €507.3M ).
장기 부채: BFIT 의 단기 자산( €135.6M )은 장기 부채( €2.4B ).
부채 대 자본 내역 및 분석
부채 수준: BFIT 의 순부채 대 자기자본 비율( 231.2% )은 높음으로 간주됩니다.
부채 감소: BFIT 의 부채 대 자기자본 비율은 지난 5년간 139.8% 에서 239.7% 로 증가했습니다.
부채 범위: BFIT 의 부채는 영업 현금 흐름 ( 54.7% )에 의해 잘 충당되었습니다.
이자 보장: BFIT 의 부채에 대한 이자 지급은 EBIT( 1.1 x 적용 범위)만큼 잘 덮이지 않음입니다.