Bastide Le Confort Médical Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Bastide Le Confort Médical heeft een totaal eigen vermogen van €83.4M en een totale schuld van €434.7M, wat de schuld-eigenvermogensverhouding op 521.4% brengt. De totale activa en totale passiva bedragen respectievelijk €659.4M en €576.0M. De EBIT Bastide Le Confort Médical is €44.9M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van €35.8M.
Belangrijke informatie
521.4%
Verhouding schuld/eigen vermogen
€434.73m
Schuld
| Rente dekkingsratio | 2x |
| Contant | €35.77m |
| Aandelen | €83.38m |
| Totaal verplichtingen | €575.98m |
| Totaal activa | €659.36m |
Recente financiële gezondheidsupdates
Bastide Le Confort Médical (EPA:BLC) Has A Somewhat Strained Balance Sheet
May 27
Here's Why Bastide Le Confort Médical (EPA:BLC) Has A Meaningful Debt Burden
Apr 30Recent updates
Bastide Le Confort Médical SA (EPA:BLC) Just Reported, And Analysts Assigned A €28.17 Price Target
Oct 26We Like These Underlying Return On Capital Trends At Bastide Le Confort Médical (EPA:BLC)
Jun 14Bastide Le Confort Médical (EPA:BLC) Has A Somewhat Strained Balance Sheet
May 27Why Investors Shouldn't Be Surprised By Bastide Le Confort Médical SA's (EPA:BLC) 28% Share Price Surge
May 12Is Now An Opportune Moment To Examine Bastide Le Confort Médical SA (EPA:BLC)?
Apr 27Investors Can Find Comfort In Bastide Le Confort Médical's (EPA:BLC) Earnings Quality
Apr 06Benign Growth For Bastide Le Confort Médical SA (EPA:BLC) Underpins Stock's 26% Plummet
Mar 28Positive Sentiment Still Eludes Bastide Le Confort Médical SA (EPA:BLC) Following 28% Share Price Slump
Feb 08The Return Trends At Bastide Le Confort Médical (EPA:BLC) Look Promising
Nov 18What Is Bastide Le Confort Médical SA's (EPA:BLC) Share Price Doing?
May 17Bastide Le Confort Médical (EPA:BLC) Is Doing The Right Things To Multiply Its Share Price
Jan 27Is Bastide Le Confort Médical SA (EPA:BLC) Potentially Undervalued?
Nov 22Bastide Le Confort Médical (EPA:BLC) Is Reinvesting At Lower Rates Of Return
Sep 21Is It Time To Consider Buying Bastide Le Confort Médical SA (EPA:BLC)?
Jul 28When Should You Buy Bastide Le Confort Médical SA (EPA:BLC)?
Mar 18Be Wary Of Bastide Le Confort Médical (EPA:BLC) And Its Returns On Capital
May 16Here's Why Bastide Le Confort Médical (EPA:BLC) Has A Meaningful Debt Burden
Apr 30We Think Bastide Le Confort Médical's (EPA:BLC) Profit Is Only A Baseline For What They Can Achieve
Apr 07Should You Think About Buying Bastide Le Confort Médical SA (EPA:BLC) Now?
Mar 10Is Bastide Le Confort Médical SA's (EPA:BLC) 16% ROE Better Than Average?
Feb 21Bastide Le Confort Médical SA's (EPA:BLC) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 07
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €208.9M ) BLC } overtreffen de korte termijn passiva ( €198.1M ).
Langlopende schulden: De kortetermijnactiva van BLC ( €208.9M ) dekken de langetermijnschulden ( €377.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 478.5% ) BLC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BLC is de afgelopen 5 jaar gestegen van 310.8% naar 521.4%.
Schuldendekking: De schuld van BLC wordt goed gedekt door de operationele kasstroom ( 20.2% ).
Rentedekking: De rentebetalingen van BLC op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).