BayWa Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
BayWa heeft een totaal eigen vermogen van €1.0B en een totale schuld van €5.3B, wat de schuld-eigenvermogensverhouding op 517.8% brengt. De totale activa en totale passiva bedragen respectievelijk €12.0B en €11.0B. De EBIT BayWa is €5.8M waardoor de rentedekking 0 is. Het heeft contanten en kortetermijnbeleggingen van €297.4M.
Belangrijke informatie
517.8%
Verhouding schuld/eigen vermogen
€5.27b
Schuld
Rente dekkingsratio | 0.02x |
Contant | €297.40m |
Aandelen | €1.02b |
Totaal verplichtingen | €11.00b |
Totaal activa | €12.02b |
Recente financiële gezondheidsupdates
BayWa (ETR:BYW) Seems To Be Using A Lot Of Debt
Jun 15Does 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 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €7.1B ) van BYW } dekken niet de korte termijn passiva ( €7.3B ).
Langlopende schulden: De kortetermijnactiva BYW ( €7.1B ) overtreffen de langetermijnschulden ( €3.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 488.5% ) BYW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BYW is de afgelopen 5 jaar gestegen van 259.7% naar 517.8%.
Schuldendekking: De schuld van BYW wordt niet goed gedekt door de operationele kasstroom ( 5.5% ).
Rentedekking: De rentebetalingen van BYW op haar schulden worden niet goed gedekt door EBIT ( 0 x dekking).