Bilendi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bilendi heeft een totaal eigen vermogen van €37.5M en een totale schuld van €12.6M, wat de schuld-eigenvermogensverhouding op 33.6% brengt. De totale activa en totale passiva bedragen respectievelijk €75.0M en €37.5M. De EBIT Bilendi is €6.8M waardoor de rentedekking 28.7 is. Het heeft contanten en kortetermijnbeleggingen van €13.2M.
Belangrijke informatie
33.6%
Verhouding schuld/eigen vermogen
€12.60m
Schuld
| Rente dekkingsratio | 28.7x |
| Contant | €13.25m |
| Aandelen | €37.50m |
| Totaal verplichtingen | €37.49m |
| Totaal activa | €75.00m |
Recente financiële gezondheidsupdates
Bilendi (EPA:ALBLD) Has A Pretty Healthy Balance Sheet
Nov 16
Does Bilendi (EPA:ALBLD) Have A Healthy Balance Sheet?
Nov 11We Think Bilendi (EPA:ALBLD) Can Stay On Top Of Its Debt
May 16Recent updates
Is There Now An Opportunity In Bilendi SA (EPA:ALBLD)?
Apr 09Bilendi SA's (EPA:ALBLD) Share Price Matching Investor Opinion
Mar 05When Should You Buy Bilendi SA (EPA:ALBLD)?
Dec 20Bilendi (EPA:ALBLD) Has A Pretty Healthy Balance Sheet
Nov 16Is Now The Time To Look At Buying Bilendi SA (EPA:ALBLD)?
Aug 31An Intrinsic Calculation For Bilendi SA (EPA:ALBLD) Suggests It's 28% Undervalued
Feb 04Why Bilendi SA (EPA:ALBLD) Could Be Worth Watching
Jan 05What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Aug 30Bilendi SA's (EPA:ALBLD) Intrinsic Value Is Potentially 38% Above Its Share Price
Jun 15Is It Time To Consider Buying Bilendi SA (EPA:ALBLD)?
Mar 15Does Bilendi (EPA:ALBLD) Have A Healthy Balance Sheet?
Nov 11What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Oct 16Returns At Bilendi (EPA:ALBLD) Are On The Way Up
Jun 03We Think Bilendi (EPA:ALBLD) Can Stay On Top Of Its Debt
May 16What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Apr 17Will The ROCE Trend At Bilendi (EPA:ALBLD) Continue?
Mar 03Are Bilendi's (EPA:ALBLD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 14Estimating The Intrinsic Value Of Bilendi SA (EPA:ALBLD)
Jan 27
Shareholders Are Thrilled That The Bilendi (EPA:ALBLD) Share Price Increased 148%
Jan 10What Does Bilendi SA's (EPA:ALBLD) Share Price Indicate?
Dec 26Should Weakness in Bilendi SA's (EPA:ALBLD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 10Is There More Growth In Store For Bilendi's (EPA:ALBLD) Returns On Capital?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €35.5M ) ALBLD } overtreffen de korte termijn passiva ( €14.6M ).
Langlopende schulden: De kortetermijnactiva ALBLD ( €35.5M ) overtreffen de langetermijnschulden ( €22.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALBLD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALBLD is de afgelopen 5 jaar gestegen van 15% naar 33.6%.
Schuldendekking: De schuld van ALBLD wordt goed gedekt door de operationele kasstroom ( 90.3% ).
Rentedekking: De rentebetalingen op de schuld van ALBLD worden goed gedekt door EBIT ( 28.7 x dekking).