Beta Systems Software AG

DB:BSS Voorraadrapport

Marktkapitalisatie: €115.0m

Beta Systems Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Beta Systems Software heeft een totaal eigen vermogen van €25.7M en een totale schuld van €404.0K, wat de schuld-eigenvermogensverhouding op 1.6% brengt. De totale activa en totale passiva bedragen respectievelijk €85.9M en €60.1M. De EBIT Beta Systems Software is €2.2M waardoor de rentedekking -5.3 is. Het heeft contanten en kortetermijnbeleggingen van €10.5M.

Belangrijke informatie

1.6%

Verhouding schuld/eigen vermogen

€404.00k

Schuld

Rente dekkingsratio-5.3x
Contant€10.52m
Aandelen€25.74m
Totaal verplichtingen€60.15m
Totaal activa€85.88m

Recente financiële gezondheidsupdates

Recent updates

Is Beta Systems Software (FRA:BSS) A Risky Investment?

Jul 08
Is Beta Systems Software (FRA:BSS) A Risky Investment?

The Returns At Beta Systems Software (FRA:BSS) Aren't Growing

Jan 25
The Returns At Beta Systems Software (FRA:BSS) Aren't Growing

Returns On Capital At Beta Systems Software (FRA:BSS) Have Hit The Brakes

Aug 05
Returns On Capital At Beta Systems Software (FRA:BSS) Have Hit The Brakes

Why Beta Systems Software AG (FRA:BSS) Is A Top Dividend Stock

Apr 29
Why Beta Systems Software AG (FRA:BSS) Is A Top Dividend Stock

Returns Are Gaining Momentum At Beta Systems Software (FRA:BSS)

Apr 08
Returns Are Gaining Momentum At Beta Systems Software (FRA:BSS)

If You Had Bought Beta Systems Software (FRA:BSS) Stock Five Years Ago, You Could Pocket A 195% Gain Today

Mar 18
If You Had Bought Beta Systems Software (FRA:BSS) Stock Five Years Ago, You Could Pocket A 195% Gain Today

Is Beta Systems Software AG's (FRA:BSS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 28
Is Beta Systems Software AG's (FRA:BSS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Beta Systems Software (FRA:BSS) Could Easily Take On More Debt

Feb 10
Beta Systems Software (FRA:BSS) Could Easily Take On More Debt

Beta Systems Software AG (FRA:BSS) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 24
Beta Systems Software AG (FRA:BSS) Has Got What It Takes To Be An Attractive Dividend Stock

Beta Systems Software (FRA:BSS) Shareholders Have Enjoyed An Impressive 226% Share Price Gain

Dec 02
Beta Systems Software (FRA:BSS) Shareholders Have Enjoyed An Impressive 226% Share Price Gain

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €39.7M ) BSS } overtreffen de korte termijn passiva ( €35.1M ).

Langlopende schulden: De kortetermijnactiva BSS ( €39.7M ) overtreffen de langetermijnschulden ( €25.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BSS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van BSS is de afgelopen 5 jaar gestegen van 0% naar 1.6%.

Schuldendekking: De schuld van BSS wordt goed gedekt door de operationele kasstroom ( 1465.6% ).

Rentedekking: BSS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven