Bénéteau Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bénéteau has a total shareholder equity of €844.9M and total debt of €439.2M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €1.8B and €958.8M respectively. Bénéteau's EBIT is €125.2M making its interest coverage ratio -13.5. It has cash and short-term investments of €260.0M.
Belangrijke informatie
52.0%
Verhouding schuld/eigen vermogen
€439.15m
Schuld
| Rente dekkingsratio | -13.5x |
| Contant | €260.05m |
| Aandelen | €844.88m |
| Totaal verplichtingen | €958.78m |
| Totaal activa | €1.80b |
Recente financiële gezondheidsupdates
Here's Why Bénéteau (EPA:BEN) Can Manage Its Debt Responsibly
Jun 13
Bénéteau (EPA:BEN) Has A Pretty Healthy Balance Sheet
Oct 24Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?
Jun 20Recent updates
Why Investors Shouldn't Be Surprised By Bénéteau S.A.'s (EPA:BEN) Low P/E
Jul 24Here's Why Bénéteau (EPA:BEN) Can Manage Its Debt Responsibly
Jun 13The Bénéteau S.A. (EPA:BEN) Analysts Have Been Trimming Their Sales Forecasts
May 09Why Bénéteau S.A. (EPA:BEN) Could Be Worth Watching
May 08If EPS Growth Is Important To You, Bénéteau (EPA:BEN) Presents An Opportunity
Apr 18Bénéteau's (EPA:BEN) Profits May Not Reveal Underlying Issues
Mar 27Bénéteau (EPA:BEN) Knows How To Allocate Capital Effectively
Mar 21Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?
Nov 09Bénéteau (EPA:BEN) Has A Pretty Healthy Balance Sheet
Oct 24An Intrinsic Calculation For Bénéteau S.A. (EPA:BEN) Suggests It's 21% Undervalued
Aug 22Is Now The Time To Look At Buying Bénéteau S.A. (EPA:BEN)?
Aug 09Why The 20% Return On Capital At Bénéteau (EPA:BEN) Should Have Your Attention
Jul 07Bénéteau (EPA:BEN) Is Paying Out A Larger Dividend Than Last Year
May 13We Like These Underlying Return On Capital Trends At Bénéteau (EPA:BEN)
Feb 21Is Bénéteau S.A. (EPA:BEN) Trading At A 33% Discount?
Feb 03What Is Bénéteau S.A.'s (EPA:BEN) Share Price Doing?
Dec 28Bénéteau (EPA:BEN) Is Experiencing Growth In Returns On Capital
Nov 09Is There An Opportunity With Bénéteau S.A.'s (EPA:BEN) 36% Undervaluation?
Jul 30Bénéteau's (EPA:BEN) Strong Earnings Are Of Good Quality
Jun 04Is It Time To Consider Buying Bénéteau S.A. (EPA:BEN)?
May 14Calculating The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)
Apr 06Is Bénéteau S.A. (EPA:BEN) Potentially Undervalued?
Jan 24Bénéteau S.A. (EPA:BEN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 10When Should You Buy Bénéteau S.A. (EPA:BEN)?
Sep 02A Look At The Intrinsic Value Of Bénéteau S.A. (EPA:BEN)
Jul 25Does Bénéteau (EPA:BEN) Have A Healthy Balance Sheet?
Jun 20Is Now An Opportune Moment To Examine Bénéteau S.A. (EPA:BEN)?
May 04Calculating The Fair Value Of Bénéteau S.A. (EPA:BEN)
Mar 23Will the Promising Trends At Bénéteau (EPA:BEN) Continue?
Mar 01Bénéteau S.A. (EPA:BEN) Is An Attractive Dividend Stock - Here's Why
Feb 08
Should You Investigate Bénéteau S.A. (EPA:BEN) At €10.24?
Jan 18What Kind Of Shareholders Own Bénéteau S.A. (EPA:BEN)?
Dec 28An Intrinsic Calculation For Bénéteau S.A. (EPA:BEN) Suggests It's 24% Undervalued
Dec 07Analyse van de financiële positie
Kortlopende schulden: BEN's short term assets (€1.4B) exceed its short term liabilities (€903.2M).
Langlopende schulden: BEN's short term assets (€1.4B) exceed its long term liabilities (€55.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BEN's net debt to equity ratio (21.2%) is considered satisfactory.
Schuld verminderen: BEN's debt to equity ratio has reduced from 56.6% to 52% over the past 5 years.
Schuldendekking: BEN's debt is not well covered by operating cash flow (18.5%).
Rentedekking: BEN earns more interest than it pays, so coverage of interest payments is not a concern.