BASSAC Société anonyme Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BASSAC Société anonyme heeft een totaal eigen vermogen van €760.0M en een totale schuld van €804.1M, wat de schuld-eigenvermogensverhouding op 105.8% brengt. De totale activa en totale passiva bedragen respectievelijk €2.2B en €1.4B. De EBIT BASSAC Société anonyme is €97.3M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van €365.0M.
Belangrijke informatie
105.8%
Verhouding schuld/eigen vermogen
€804.14m
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | €364.99m |
| Aandelen | €760.00m |
| Totaal verplichtingen | €1.44b |
| Totaal activa | €2.20b |
Recente financiële gezondheidsupdates
Is BASSAC Société anonyme (EPA:BASS) Using Too Much Debt?
Jun 14
BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20Recent updates
Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Jul 16Is BASSAC Société anonyme (EPA:BASS) Using Too Much Debt?
Jun 14BASSAC Société anonyme's (EPA:BASS) Soft Earnings Don't Show The Whole Picture
Apr 24Earnings Working Against BASSAC Société anonyme's (EPA:BASS) Share Price
Dec 20Calculating The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Sep 22BASSAC Société anonyme (EPA:BASS) Seems To Use Debt Quite Sensibly
Sep 27At €60.00, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 15News Flash: Analysts Just Made A Stunning Upgrade To Their BASSAC Société anonyme (EPA:BASS) Forecasts
Mar 15Is It Too Late To Consider Buying BASSAC Société anonyme (EPA:BASS)?
Mar 15Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Jan 20Is BASSAC Société anonyme (EPA:BASS) A Risky Investment?
Dec 29We Think BASSAC Société anonyme (EPA:BASS) Can Stay On Top Of Its Debt
Sep 19Estimating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
Aug 03Should You Be Adding BASSAC Société anonyme (EPA:BASS) To Your Watchlist Today?
Jun 18At €61.20, Is BASSAC Société anonyme (EPA:BASS) Worth Looking At Closely?
Jun 01Calculating The Fair Value Of BASSAC Société anonyme (EPA:BASS)
May 05BASSAC Société anonyme (EPA:BASS) Has A Pretty Healthy Balance Sheet
Apr 20You Have To Love BASSAC Société anonyme's (EPA:BASS) Dividend
Mar 18Shareholders Of BASSAC Société anonyme (EPA:BASS) Must Be Happy With Their 232% Total Return
Mar 01Why BASSAC Société anonyme (EPA:BASS) Could Be Worth Watching
Feb 10
A Look At The Intrinsic Value Of BASSAC Société anonyme (EPA:BASS)
Jan 24How Is BASSAC Société anonyme's (EPA:BASS) CEO Paid Relative To Peers?
Dec 23Why BASSAC Société anonyme (EPA:BASS) Is A Dividend Rockstar
Dec 10Did You Participate In Any Of BASSAC Société anonyme's (EPA:BASS) Fantastic 205% Return ?
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.8B ) BASS } overtreffen de korte termijn passiva ( €1.1B ).
Langlopende schulden: De kortetermijnactiva BASS ( €1.8B ) overtreffen de langetermijnschulden ( €377.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.8% ) BASS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BASS is de afgelopen 5 jaar gestegen van 73% naar 105.8%.
Schuldendekking: De schuld van BASS wordt niet goed gedekt door de operationele kasstroom ( 3.8% ).
Rentedekking: De rentebetalingen op de schuld van BASS worden goed gedekt door EBIT ( 3.7 x dekking).