Bastide Le Confort Médical Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Bastide Le Confort Médical heeft een totaal eigen vermogen van €80.7M en een totale schuld van €338.8M, wat de schuld-eigenvermogensverhouding op 419.8% brengt. De totale activa en totale passiva bedragen respectievelijk €647.1M en €566.3M. De EBIT Bastide Le Confort Médical is €44.2M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van €23.6M.
Belangrijke informatie
419.8%
Verhouding schuld/eigen vermogen
€338.85m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | €23.62m |
| Aandelen | €80.73m |
| Totaal verplichtingen | €566.34m |
| Totaal activa | €647.07m |
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's (EPA:BLC) Soft Earnings Don't Show The Whole Picture
Nov 13Bastide 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 ) van BLC } dekken niet de korte termijn passiva ( €216.2M ).
Langlopende schulden: De kortetermijnactiva van BLC ( €208.9M ) dekken de langetermijnschulden ( €350.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 390.5% ) BLC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BLC is de afgelopen 5 jaar gestegen van 310.8% naar 419.8%.
Schuldendekking: De schuld van BLC wordt goed gedekt door de operationele kasstroom ( 27.4% ).
Rentedekking: De rentebetalingen van BLC op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).