BASF Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

BASF heeft een totaal eigen vermogen van €36.0B en een totale schuld van €22.3B, wat de schuld-eigenvermogensverhouding op 61.9% brengt. De totale activa en totale passiva bedragen respectievelijk €79.4B en €43.3B. De EBIT BASF is €2.1B waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van €2.6B.

Belangrijke informatie

61.9%

Verhouding schuld/eigen vermogen

€22.31b

Schuld

Rente dekkingsratio5.5x
Contant€2.61b
Aandelen€36.05b
Totaal verplichtingen€43.31b
Totaal activa€79.36b

Recente financiële gezondheidsupdates

Recent updates

BASF SE's (ETR:BAS) P/S Is On The Mark

Oct 28
BASF SE's (ETR:BAS) P/S Is On The Mark

BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively

Oct 02
BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively

Is BASF (ETR:BAS) A Risky Investment?

Aug 20
Is BASF (ETR:BAS) A Risky Investment?

BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Jul 31
BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

What Does BASF SE's (ETR:BAS) Share Price Indicate?

Jul 14
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S

Jun 26
Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S

Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?

Jun 08
Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?

Be Wary Of BASF (ETR:BAS) And Its Returns On Capital

May 21
Be Wary Of BASF (ETR:BAS) And Its Returns On Capital

BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet

Apr 01
BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 26% Undervalued

Feb 15
An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 26% Undervalued

BASF SE's (ETR:BAS) Popularity With Investors Is Clear

Jan 28
BASF SE's (ETR:BAS) Popularity With Investors Is Clear

Why BASF SE (ETR:BAS) Could Be Worth Watching

Jan 10
Why BASF SE (ETR:BAS) Could Be Worth Watching

BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively

Dec 23
BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively

We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt

Nov 28
We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt

Earnings Miss: BASF SE Missed EPS By 20% And Analysts Are Revising Their Forecasts

Nov 02
Earnings Miss: BASF SE Missed EPS By 20% And Analysts Are Revising Their Forecasts

An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 29% Undervalued

Sep 12
An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 29% Undervalued

The Returns On Capital At BASF (ETR:BAS) Don't Inspire Confidence

Aug 22
The Returns On Capital At BASF (ETR:BAS) Don't Inspire Confidence

These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively

Aug 04
These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively

When Should You Buy BASF SE (ETR:BAS)?

Jul 17
When Should You Buy BASF SE (ETR:BAS)?

Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?

May 30
Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?

BASF's (ETR:BAS) Returns Have Hit A Wall

May 03
BASF's (ETR:BAS) Returns Have Hit A Wall

BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

Apr 07
BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

What Does BASF SE's (ETR:BAS) Share Price Indicate?

Feb 23
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Is BASF SE (ETR:BAS) Trading At A 47% Discount?

Feb 08
Is BASF SE (ETR:BAS) Trading At A 47% Discount?

Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement

Jan 09
Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement

We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt

Dec 23
We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt

At €49.57, Is BASF SE (ETR:BAS) Worth Looking At Closely?

Nov 17
At €49.57, Is BASF SE (ETR:BAS) Worth Looking At Closely?

BASF (ETR:BAS) Hasn't Managed To Accelerate Its Returns

Oct 10
BASF (ETR:BAS) Hasn't Managed To Accelerate Its Returns

Is BASF (ETR:BAS) Using Too Much Debt?

Sep 19
Is BASF (ETR:BAS) Using Too Much Debt?

What Does BASF SE's (ETR:BAS) Share Price Indicate?

Aug 08
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Returns At BASF (ETR:BAS) Appear To Be Weighed Down

Jun 30
Returns At BASF (ETR:BAS) Appear To Be Weighed Down

Here's Why BASF (ETR:BAS) Can Manage Its Debt Responsibly

Jun 09
Here's Why BASF (ETR:BAS) Can Manage Its Debt Responsibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €31.7B ) BAS } overtreffen de korte termijn passiva ( €17.0B ).

Langlopende schulden: De kortetermijnactiva BAS ( €31.7B ) overtreffen de langetermijnschulden ( €26.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.7% ) BAS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BAS is de afgelopen 5 jaar gestegen van 48.4% naar 61.9%.

Schuldendekking: De schuld van BAS wordt goed gedekt door de operationele kasstroom ( 34.7% ).

Rentedekking: De rentebetalingen op de schuld van BAS worden goed gedekt door EBIT ( 5.5 x dekking).


Balans


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