Burelle Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Burelle heeft een totaal eigen vermogen van €2.4B en een totale schuld van €2.0B, wat de schuld-eigenvermogensverhouding op 84.2% brengt. De totale activa en totale passiva bedragen respectievelijk €8.3B en €5.8B. De EBIT Burelle is €384.3M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van €647.5M.

Belangrijke informatie

84.2%

Verhouding schuld/eigen vermogen

€2.05b

Schuld

Rente dekkingsratio3.7x
Contant€647.54m
Aandelen€2.43b
Totaal verplichtingen€5.84b
Totaal activa€8.28b

Recente financiële gezondheidsupdates

Recent updates

Burelle SA's (EPA:BUR) Low P/E No Reason For Excitement

Sep 12
Burelle SA's (EPA:BUR) Low P/E No Reason For Excitement

We Think You Can Look Beyond Burelle's (EPA:BUR) Lackluster Earnings

Aug 02
We Think You Can Look Beyond Burelle's (EPA:BUR) Lackluster Earnings

The Returns At Burelle (EPA:BUR) Aren't Growing

Jul 25
The Returns At Burelle (EPA:BUR) Aren't Growing

Investors Met With Slowing Returns on Capital At Burelle (EPA:BUR)

Apr 21
Investors Met With Slowing Returns on Capital At Burelle (EPA:BUR)

Be Wary Of Burelle (EPA:BUR) And Its Returns On Capital

Oct 27
Be Wary Of Burelle (EPA:BUR) And Its Returns On Capital

These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Sep 07
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

The Returns On Capital At Burelle (EPA:BUR) Don't Inspire Confidence

Jul 22
The Returns On Capital At Burelle (EPA:BUR) Don't Inspire Confidence

Burelle (EPA:BUR) Is Finding It Tricky To Allocate Its Capital

Dec 20
Burelle (EPA:BUR) Is Finding It Tricky To Allocate Its Capital

Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)

Jul 20
Calculating The Intrinsic Value Of Burelle SA (EPA:BUR)

Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Apr 28
Burelle (EPA:BUR) Has A Somewhat Strained Balance Sheet

Some Investors May Be Worried About Burelle's (EPA:BUR) Returns On Capital

Mar 26
Some Investors May Be Worried About Burelle's (EPA:BUR) Returns On Capital

These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Aug 10
These 4 Measures Indicate That Burelle (EPA:BUR) Is Using Debt Extensively

Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky

Apr 30
Burelle (EPA:BUR) Use Of Debt Could Be Considered Risky

Does Burelle SA (EPA:BUR) Have A Place In Your Dividend Stock Portfolio?

Mar 30
Does Burelle SA (EPA:BUR) Have A Place In Your Dividend Stock Portfolio?

What Do The Returns On Capital At Burelle (EPA:BUR) Tell Us?

Feb 23
What Do The Returns On Capital At Burelle (EPA:BUR) Tell Us?

What Type Of Returns Would Burelle's(EPA:BUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 19
What Type Of Returns Would Burelle's(EPA:BUR) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Tread With Caution Around Burelle SA's (EPA:BUR) 1.9% Dividend Yield

Dec 13
Tread With Caution Around Burelle SA's (EPA:BUR) 1.9% Dividend Yield

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €3.2B ) van BUR } dekken niet de korte termijn passiva ( €4.2B ).

Langlopende schulden: De kortetermijnactiva BUR ( €3.2B ) overtreffen de langetermijnschulden ( €1.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.6% ) BUR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BUR is de afgelopen 5 jaar gestegen van 72.1% naar 84.2%.

Schuldendekking: De schuld van BUR wordt goed gedekt door de operationele kasstroom ( 35.7% ).

Rentedekking: De rentebetalingen op de schuld van BUR worden goed gedekt door EBIT ( 3.7 x dekking).


Balans


Ontdek gezonde bedrijven