Belysse Group NV

ENXTBR:BELYS Voorraadrapport

Marktkapitalisatie: €28.6m

Belysse Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belysse Group heeft een totaal eigen vermogen van €91.9M en een totale schuld van €122.3M, wat de schuld-eigenvermogensverhouding op 133% brengt. De totale activa en totale passiva bedragen respectievelijk €322.1M en €230.2M. De EBIT Belysse Group is €23.1M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van €29.0M.

Belangrijke informatie

133.0%

Verhouding schuld/eigen vermogen

€122.28m

Schuld

Rente dekkingsratio2.7x
Contant€29.00m
Aandelen€91.93m
Totaal verplichtingen€230.19m
Totaal activa€322.12m

Recente financiële gezondheidsupdates

Recent updates

There's Been No Shortage Of Growth Recently For Belysse Group's (EBR:BELYS) Returns On Capital

Oct 22
There's Been No Shortage Of Growth Recently For Belysse Group's (EBR:BELYS) Returns On Capital

We Think Belysse Group's (EBR:BELYS) Solid Earnings Are Understated

Aug 31
We Think Belysse Group's (EBR:BELYS) Solid Earnings Are Understated

Belysse Group NV (EBR:BELYS) Soars 28% But It's A Story Of Risk Vs Reward

Aug 27
Belysse Group NV (EBR:BELYS) Soars 28% But It's A Story Of Risk Vs Reward

Is Belysse Group NV (EBR:BELYS) Trading At A 37% Discount?

Aug 16
Is Belysse Group NV (EBR:BELYS) Trading At A 37% Discount?

Belysse Group NV (EBR:BELYS) Shares Fly 29% But Investors Aren't Buying For Growth

Apr 03
Belysse Group NV (EBR:BELYS) Shares Fly 29% But Investors Aren't Buying For Growth

Is Belysse Group NV (EBR:BELYS) Trading At A 28% Discount?

Mar 29
Is Belysse Group NV (EBR:BELYS) Trading At A 28% Discount?

The Returns On Capital At Belysse Group (EBR:BELYS) Don't Inspire Confidence

Dec 14
The Returns On Capital At Belysse Group (EBR:BELYS) Don't Inspire Confidence

These Return Metrics Don't Make Belysse Group (EBR:BELYS) Look Too Strong

Sep 07
These Return Metrics Don't Make Belysse Group (EBR:BELYS) Look Too Strong

Investors Could Be Concerned With Belysse Group's (EBR:BELYS) Returns On Capital

May 06
Investors Could Be Concerned With Belysse Group's (EBR:BELYS) Returns On Capital

Newsflash: Balta Group NV (EBR:BALTA) Analysts Have Been Trimming Their Revenue Forecasts

Feb 27
Newsflash: Balta Group NV (EBR:BALTA) Analysts Have Been Trimming Their Revenue Forecasts

We Think Balta Group (EBR:BALTA) Is Taking Some Risk With Its Debt

Dec 08
We Think Balta Group (EBR:BALTA) Is Taking Some Risk With Its Debt

Investors Could Be Concerned With Balta Group's (EBR:BALTA) Returns On Capital

May 31
Investors Could Be Concerned With Balta Group's (EBR:BALTA) Returns On Capital

Does Balta Group (EBR:BALTA) Have A Healthy Balance Sheet?

Mar 13
Does Balta Group (EBR:BALTA) Have A Healthy Balance Sheet?

Will Balta Group (EBR:BALTA) Multiply In Value Going Forward?

Feb 14
Will Balta Group (EBR:BALTA) Multiply In Value Going Forward?

What Is The Ownership Structure Like For Balta Group NV (EBR:BALTA)?

Jan 11
What Is The Ownership Structure Like For Balta Group NV (EBR:BALTA)?

Balta Group NV's (EBR:BALTA) Intrinsic Value Is Potentially 77% Above Its Share Price

Dec 14
Balta Group NV's (EBR:BALTA) Intrinsic Value Is Potentially 77% Above Its Share Price

Balta Group's (EBR:BALTA) Shareholders Are Down 86% On Their Shares

Nov 18
Balta Group's (EBR:BALTA) Shareholders Are Down 86% On Their Shares

Should You Use Balta Group's (EBR:BALTA) Statutory Earnings To Analyse It?

Aug 30
Should You Use Balta Group's (EBR:BALTA) Statutory Earnings To Analyse It?

Has Balta Group (EBR:BALTA) Got What It Takes To Become A Multi-Bagger?

Aug 03
Has Balta Group (EBR:BALTA) Got What It Takes To Become A Multi-Bagger?

Balta Group NV (EBR:BALTA) Might Not Be As Mispriced As It Looks

Jul 07
Balta Group NV (EBR:BALTA) Might Not Be As Mispriced As It Looks

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €111.8M ) BELYS } overtreffen de korte termijn passiva ( €68.6M ).

Langlopende schulden: De kortetermijnactiva van BELYS ( €111.8M ) dekken de langetermijnschulden ( €161.6M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 101.5% ) BELYS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BELYS is de afgelopen 5 jaar gestegen van 108.3% naar 133%.

Schuldendekking: De schuld van BELYS wordt goed gedekt door de operationele kasstroom ( 32.5% ).

Rentedekking: De rentebetalingen van BELYS op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).


Balans


Ontdek gezonde bedrijven