BayWa Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
BayWa has a total shareholder equity of €1.4B and total debt of €5.4B, which brings its debt-to-equity ratio to 397.5%. Its total assets and total liabilities are €12.5B and €11.1B respectively.
Belangrijke informatie
397.5%
Verhouding schuld/eigen vermogen
€5.44b
Schuld
| Rente dekkingsratio | n/a |
| Contant | €198.10m |
| Aandelen | €1.37b |
| Totaal verplichtingen | €11.13b |
| Totaal activa | €12.50b |
Recente financiële gezondheidsupdates
BayWa (ETR:BYW) Seems To Be Using A Lot Of Debt
Jun 15
Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Mar 08BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky
Sep 20Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load
Jan 24These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively
Oct 20BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt
Jul 17Recent updates
Returns On Capital Signal Tricky Times Ahead For BayWa (ETR:BYW)
Aug 25BayWa (ETR:BYW) Seems To Be Using A Lot Of Debt
Jun 15Here's What To Make Of BayWa's (ETR:BYW) Decelerating Rates Of Return
May 08BayWa Aktiengesellschaft Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Apr 02Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Mar 08BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital
Jan 24Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)
Oct 19BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky
Sep 20Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)
Jul 08Is There An Opportunity With BayWa Aktiengesellschaft's (ETR:BYW) 27% Undervaluation?
Jun 16BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year
May 28Why BayWa Aktiengesellschaft (ETR:BYW) Could Be Worth Watching
Mar 25BayWa (ETR:BYW) Will Pay A Larger Dividend Than Last Year At €1.20
Mar 03Some Investors May Be Worried About BayWa's (ETR:BYW) Returns On Capital
Jan 22Is Now An Opportune Moment To Examine BayWa Aktiengesellschaft (ETR:BYW)?
Dec 09Brokers Are Upgrading Their Views On BayWa Aktiengesellschaft (ETR:BYW) With These New Forecasts
Nov 18BayWa Aktiengesellschaft's (ETR:BYW) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 14Returns On Capital At BayWa (ETR:BYW) Have Stalled
Oct 01When Should You Buy BayWa Aktiengesellschaft (ETR:BYW)?
Aug 25BayWa (ETR:BYW) Might Have The Makings Of A Multi-Bagger
Jun 30BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05
May 22BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year
May 06Need To Know: Analysts Are Much More Bullish On BayWa Aktiengesellschaft (ETR:BYW) Revenues
Apr 06BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05
Mar 27BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital
Mar 13Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load
Jan 24Returns Are Gaining Momentum At BayWa (ETR:BYW)
Dec 13These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively
Oct 20Returns Are Gaining Momentum At BayWa (ETR:BYW)
Sep 09A Look At The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)
Aug 22BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt
Jul 17Returns At BayWa (ETR:BYW) Are On The Way Up
Jun 10Calculating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)
May 24Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?
Apr 07Analyse van de financiële positie
Kortlopende schulden: BYW's short term assets (€7.6B) exceed its short term liabilities (€5.8B).
Langlopende schulden: BYW's short term assets (€7.6B) exceed its long term liabilities (€5.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BYW's net debt to equity ratio (383%) is considered high.
Schuld verminderen: BYW's debt to equity ratio has increased from 230.6% to 397.5% over the past 5 years.
Schuldendekking: BYW's debt is not well covered by operating cash flow (5.3%).
Rentedekking: Insufficient data to determine if BYW's interest payments on its debt are well covered by EBIT.