Bonduelle Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Bonduelle heeft een totaal eigen vermogen van €640.1M en een totale schuld van €503.4M, wat de schuld-eigenvermogensverhouding op 78.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.9B en €1.3B. De EBIT Bonduelle is €74.6M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van €16.2M.

Belangrijke informatie

78.6%

Verhouding schuld/eigen vermogen

€503.40m

Schuld

Rente dekkingsratio2.2x
Contant€16.21m
Aandelen€640.15m
Totaal verplichtingen€1.30b
Totaal activa€1.94b

Recente financiële gezondheidsupdates

Recent updates

Bonduelle's (EPA:BON) Dividend Will Be Reduced To €0.20

Oct 28
Bonduelle's (EPA:BON) Dividend Will Be Reduced To €0.20

Bonduelle SCA Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Oct 09
Bonduelle SCA Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

Bonduelle (EPA:BON) Could Be Struggling To Allocate Capital

Aug 04
Bonduelle (EPA:BON) Could Be Struggling To Allocate Capital

Is Bonduelle SCA (EPA:BON) Worth €8.4 Based On Its Intrinsic Value?

Mar 06
Is Bonduelle SCA (EPA:BON) Worth €8.4 Based On Its Intrinsic Value?

Capital Allocation Trends At Bonduelle (EPA:BON) Aren't Ideal

Nov 15
Capital Allocation Trends At Bonduelle (EPA:BON) Aren't Ideal

Bonduelle's (EPA:BON) Earnings May Just Be The Starting Point

Oct 09
Bonduelle's (EPA:BON) Earnings May Just Be The Starting Point

Bonduelle's (EPA:BON) Dividend Will Be Reduced To €0.30

Nov 17
Bonduelle's (EPA:BON) Dividend Will Be Reduced To €0.30

Bonduelle (EPA:BON) Seems To Be Using A Lot Of Debt

May 31
Bonduelle (EPA:BON) Seems To Be Using A Lot Of Debt

Bonduelle SCA's (EPA:BON) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 25
Bonduelle SCA's (EPA:BON) CEO Might Not Expect Shareholders To Be So Generous This Year

Bonduelle's (EPA:BON) Dividend Will Be Increased To €0.45

Oct 03
Bonduelle's (EPA:BON) Dividend Will Be Increased To €0.45

Is There An Opportunity With Bonduelle SCA's (EPA:BON) 43% Undervaluation?

Jun 05
Is There An Opportunity With Bonduelle SCA's (EPA:BON) 43% Undervaluation?

Is Bonduelle (EPA:BON) A Risky Investment?

Mar 25
Is Bonduelle (EPA:BON) A Risky Investment?

Three Things You Should Check Before Buying Bonduelle SCA (EPA:BON) For Its Dividend

Mar 10
Three Things You Should Check Before Buying Bonduelle SCA (EPA:BON) For Its Dividend

An Intrinsic Calculation For Bonduelle SCA (EPA:BON) Suggests It's 44% Undervalued

Feb 23
An Intrinsic Calculation For Bonduelle SCA (EPA:BON) Suggests It's 44% Undervalued

What You Need To Know About Bonduelle SCA's (EPA:BON) Investor Composition

Feb 04
What You Need To Know About Bonduelle SCA's (EPA:BON) Investor Composition

Bonduelle's (EPA:BON) Shareholders Are Down 54% On Their Shares

Jan 18
Bonduelle's (EPA:BON) Shareholders Are Down 54% On Their Shares

Only Three Days Left To Cash In On Bonduelle's (EPA:BON) Dividend

Dec 31
Only Three Days Left To Cash In On Bonduelle's (EPA:BON) Dividend

Should Weakness in Bonduelle SCA's (EPA:BON) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 17
Should Weakness in Bonduelle SCA's (EPA:BON) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

These 4 Measures Indicate That Bonduelle (EPA:BON) Is Using Debt Extensively

Nov 29
These 4 Measures Indicate That Bonduelle (EPA:BON) Is Using Debt Extensively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.1B ) BON } overtreffen de korte termijn passiva ( €825.9M ).

Langlopende schulden: De kortetermijnactiva BON ( €1.1B ) overtreffen de langetermijnschulden ( €472.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.1% ) BON wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BON is de afgelopen 5 jaar gedaald van 95.2% naar 78.6%.

Schuldendekking: De operationele kasstroom van BON is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van BON op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).


Balans


Ontdek gezonde bedrijven