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Roche Bobois Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Roche Bobois heeft een totaal eigen vermogen van €100.4M en een totale schuld van €39.6M, wat de schuld-eigenvermogensverhouding op 39.5% brengt. De totale activa en totale passiva bedragen respectievelijk €474.9M en €374.5M. De EBIT Roche Bobois is €30.9M waardoor de rentedekking 7.3 is. Het heeft contanten en kortetermijnbeleggingen van €65.5M.
Belangrijke informatie
39.5%
Verhouding schuld/eigen vermogen
€39.64m
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | €65.47m |
| Aandelen | €100.40m |
| Totaal verplichtingen | €374.49m |
| Totaal activa | €474.90m |
Recente financiële gezondheidsupdates
We Think Roche Bobois (EPA:RBO) Can Stay On Top Of Its Debt
Jun 04
Here's Why Roche Bobois (EPA:RBO) Has A Meaningful Debt Burden
Dec 28
Recent updates
€48.00: That's What Analysts Think Roche Bobois S.A. (EPA:RBO) Is Worth After Its Latest Results
Sep 14Roche Bobois S.A. (EPA:RBO) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 31Is It Time To Consider Buying Roche Bobois S.A. (EPA:RBO)?
Jan 05We Like These Underlying Return On Capital Trends At Roche Bobois (EPA:RBO)
Sep 23Here's Why Roche Bobois (EPA:RBO) Has Caught The Eye Of Investors
Aug 17Is There An Opportunity With Roche Bobois S.A.'s (EPA:RBO) 50% Undervaluation?
Apr 20With EPS Growth And More, Roche Bobois (EPA:RBO) Makes An Interesting Case
Jul 09Do Roche Bobois's (EPA:RBO) Earnings Warrant Your Attention?
Jan 25Is Now The Time To Put Roche Bobois (EPA:RBO) On Your Watchlist?
Oct 17Roche Bobois' (EPA:RBO) Returns On Capital Not Reflecting Well On The Business
Jul 24We Think Roche Bobois (EPA:RBO) Can Stay On Top Of Its Debt
Jun 04Should You Investigate Roche Bobois S.A. (EPA:RBO) At €22.10?
May 22Here's Why I Think Roche Bobois (EPA:RBO) Is An Interesting Stock
May 09Is Roche Bobois S.A.'s (EPA:RBO) 2.6% Dividend Sustainable?
Apr 08Roche Bobois S.A. (EPA:RBO) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 24The Trends At Roche Bobois (EPA:RBO) That You Should Know About
Mar 03What You Need To Know About Roche Bobois S.A.'s (EPA:RBO) Investor Composition
Feb 09Can Mixed Fundamentals Have A Negative Impact on Roche Bobois S.A. (EPA:RBO) Current Share Price Momentum?
Jan 19Here's Why Roche Bobois (EPA:RBO) Has A Meaningful Debt Burden
Dec 28Is Roche Bobois S.A. (EPA:RBO) Trading At A 46% Discount?
Dec 11The Returns At Roche Bobois (EPA:RBO) Provide Us With Signs Of What's To Come
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €205.2M ) van RBO } dekken niet de korte termijn passiva ( €219.6M ).
Langlopende schulden: De kortetermijnactiva RBO ( €205.2M ) overtreffen de langetermijnschulden ( €154.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RBO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van RBO is de afgelopen 5 jaar gedaald van 43.7% naar 39.5%.
Schuldendekking: De schuld van RBO wordt goed gedekt door de operationele kasstroom ( 126.5% ).
Rentedekking: De rentebetalingen op de schuld van RBO worden goed gedekt door EBIT ( 7.3 x dekking).