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 dekkingsratio | 5.5x |
| Contant | €2.61b |
| Aandelen | €36.05b |
| Totaal verplichtingen | €43.31b |
| Totaal activa | €79.36b |
Recente financiële gezondheidsupdates
Is BASF (ETR:BAS) A Risky Investment?
Aug 20
BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet
Apr 01We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Nov 28These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively
Aug 04BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
Apr 07We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Dec 23Recent updates
We Like The Quality Of BASF's (ETR:BAS) Earnings
Nov 06BASF SE's (ETR:BAS) P/S Is On The Mark
Oct 28BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively
Oct 02Is BASF (ETR:BAS) A Risky Investment?
Aug 20BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
Jul 31What Does BASF SE's (ETR:BAS) Share Price Indicate?
Jul 14Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S
Jun 26Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?
Jun 08Be Wary Of BASF (ETR:BAS) And Its Returns On Capital
May 21BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet
Apr 01An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 26% Undervalued
Feb 15BASF SE's (ETR:BAS) Popularity With Investors Is Clear
Jan 28Why BASF SE (ETR:BAS) Could Be Worth Watching
Jan 10BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively
Dec 23We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Nov 28Earnings Miss: BASF SE Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 02An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 29% Undervalued
Sep 12The Returns On Capital At BASF (ETR:BAS) Don't Inspire Confidence
Aug 22These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively
Aug 04When Should You Buy BASF SE (ETR:BAS)?
Jul 17Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?
May 30BASF's (ETR:BAS) Returns Have Hit A Wall
May 03BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
Apr 07What Does BASF SE's (ETR:BAS) Share Price Indicate?
Feb 23Is BASF SE (ETR:BAS) Trading At A 47% Discount?
Feb 08Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement
Jan 09We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt
Dec 23At €49.57, Is BASF SE (ETR:BAS) Worth Looking At Closely?
Nov 17BASF (ETR:BAS) Hasn't Managed To Accelerate Its Returns
Oct 10Is BASF (ETR:BAS) Using Too Much Debt?
Sep 19What Does BASF SE's (ETR:BAS) Share Price Indicate?
Aug 08Returns At BASF (ETR:BAS) Appear To Be Weighed Down
Jun 30Analyse 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).