Befesa Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Befesa heeft een totaal eigen vermogen van €776.9M en een totale schuld van €717.4M, wat de schuld-eigenvermogensverhouding op 92.3% brengt. De totale activa en totale passiva bedragen respectievelijk €1.9B en €1.1B. De EBIT Befesa is €94.0M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van €86.1M.
Belangrijke informatie
92.3%
Verhouding schuld/eigen vermogen
€717.35m
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | €86.14m |
| Aandelen | €776.90m |
| Totaal verplichtingen | €1.14b |
| Totaal activa | €1.92b |
Recente financiële gezondheidsupdates
Is Befesa (ETR:BFSA) Using Too Much Debt?
Nov 04
Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet
Oct 04Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Jul 05Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Feb 05Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Oct 25Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Jul 19Recent updates
Befesa's (ETR:BFSA) Solid Earnings May Rest On Weak Foundations
Nov 08Is Befesa (ETR:BFSA) Using Too Much Debt?
Nov 04Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?
Oct 17Potential Upside For Befesa S.A. (ETR:BFSA) Not Without Risk
Sep 29Befesa S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 31Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Jun 19Befesa S.A. (ETR:BFSA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
May 26Befesa's (ETR:BFSA) Dividend Is Being Reduced To €0.73
Apr 25Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?
Apr 16Why Befesa's (ETR:BFSA) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 27Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Mar 06What You Can Learn From Befesa S.A.'s (ETR:BFSA) P/E
Jan 05What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Dec 17Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet
Oct 04Is Now An Opportune Moment To Examine Befesa S.A. (ETR:BFSA)?
Aug 31Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Jul 05An Intrinsic Calculation For Befesa S.A. (ETR:BFSA) Suggests It's 50% Undervalued
May 27Befesa (ETR:BFSA) Is Paying Out A Dividend Of €1.25
May 10At €42.40, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?
Mar 24Estimating The Intrinsic Value Of Befesa S.A. (ETR:BFSA)
Feb 20Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Feb 05Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?
Dec 16Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?
Nov 13Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Oct 25At €47.00, Is It Time To Put Befesa S.A. (ETR:BFSA) On Your Watch List?
Aug 06Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Jul 19Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?
May 01We Think Befesa (ETR:BFSA) Can Stay On Top Of Its Debt
Apr 13Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?
Jan 28These 4 Measures Indicate That Befesa (ETR:BFSA) Is Using Debt Reasonably Well
Jan 10What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Oct 27Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly
Oct 10Befesa S.A. (ETR:BFSA) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €317.3M ) BFSA } overtreffen de korte termijn passiva ( €316.9M ).
Langlopende schulden: De kortetermijnactiva van BFSA ( €317.3M ) dekken de langetermijnschulden ( €827.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 81.2% ) BFSA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BFSA is de afgelopen 5 jaar gedaald van 159.8% naar 92.3%.
Schuldendekking: De schuld van BFSA wordt goed gedekt door de operationele kasstroom ( 21% ).
Rentedekking: De rentebetalingen van BFSA op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).