BigBen Interactive Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BigBen Interactive heeft een totaal eigen vermogen van €327.0M en een totale schuld van €195.3M, wat de schuld-eigenvermogensverhouding op 59.7% brengt. De totale activa en totale passiva bedragen respectievelijk €650.9M en €323.9M. De EBIT BigBen Interactive is €7.8M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van €41.2M.
Belangrijke informatie
59.7%
Verhouding schuld/eigen vermogen
€195.26m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | €41.19m |
| Aandelen | €327.03m |
| Totaal verplichtingen | €323.88m |
| Totaal activa | €650.92m |
Recente financiële gezondheidsupdates
BigBen Interactive (EPA:BIG) Use Of Debt Could Be Considered Risky
Feb 06
Here's Why BigBen Interactive (EPA:BIG) Is Weighed Down By Its Debt Load
Dec 21Recent updates
BigBen Interactive (EPA:BIG) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 13At €1.97, Is It Time To Put BigBen Interactive (EPA:BIG) On Your Watch List?
Sep 14BigBen Interactive's (EPA:BIG) Shareholders Should Assess Earnings With Caution
Jul 12Market Cool On BigBen Interactive's (EPA:BIG) Revenues Pushing Shares 29% Lower
Jun 29Is BigBen Interactive (EPA:BIG) Potentially Undervalued?
Jun 08Fewer Investors Than Expected Jumping On BigBen Interactive (EPA:BIG)
May 03BigBen Interactive's (EPA:BIG) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 27BigBen Interactive (EPA:BIG) Use Of Debt Could Be Considered Risky
Feb 06It's A Story Of Risk Vs Reward With BigBen Interactive (EPA:BIG)
Jan 03Is There An Opportunity With BigBen Interactive's (EPA:BIG) 30% Undervaluation?
Nov 01Is It Time To Consider Buying BigBen Interactive (EPA:BIG)?
Sep 26Is BigBen Interactive (EPA:BIG) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 02Is It Time To Consider Buying BigBen Interactive (EPA:BIG)?
May 27Are Investors Undervaluing BigBen Interactive (EPA:BIG) By 50%?
Jan 10Here's Why BigBen Interactive (EPA:BIG) Is Weighed Down By Its Debt Load
Dec 21When Should You Buy BigBen Interactive (EPA:BIG)?
Sep 28BigBen Interactive (EPA:BIG) Will Pay A Dividend Of €0.30
Jul 14BigBen Interactive (EPA:BIG) Will Pay A Dividend Of €0.30
Jun 20Is BigBen Interactive (EPA:BIG) Potentially Undervalued?
May 21At €16.32, Is BigBen Interactive (EPA:BIG) Worth Looking At Closely?
Feb 07Is There Now An Opportunity In BigBen Interactive (EPA:BIG)?
Sep 13Here's Why I Think BigBen Interactive (EPA:BIG) Is An Interesting Stock
Jun 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €210.2M ) BIG } overtreffen de korte termijn passiva ( €139.9M ).
Langlopende schulden: De kortetermijnactiva BIG ( €210.2M ) overtreffen de langetermijnschulden ( €184.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.1% ) BIG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BIG is de afgelopen 5 jaar gestegen van 27.9% naar 59.7%.
Schuldendekking: De schuld van BIG wordt goed gedekt door de operationele kasstroom ( 40.8% ).
Rentedekking: De rentebetalingen van BIG op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).