Brembo Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Brembo heeft een totaal eigen vermogen van €2.2B en een totale schuld van €830.5M, wat de schuld-eigenvermogensverhouding op 37.6% brengt. De totale activa en totale passiva bedragen respectievelijk €4.3B en €2.1B. De EBIT Brembo is €398.9M waardoor de rentedekking 12.5 is. Het heeft contanten en kortetermijnbeleggingen van €383.8M.
Belangrijke informatie
37.6%
Verhouding schuld/eigen vermogen
€830.53m
Schuld
Rente dekkingsratio | 12.5x |
Contant | €383.82m |
Aandelen | €2.21b |
Totaal verplichtingen | €2.12b |
Totaal activa | €4.33b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably Well
Jun 26Is Brembo (BIT:BRE) Using Too Much Debt?
Mar 23Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly
Nov 13We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt
Aug 04Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet
May 02Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly
Jan 20Recent updates
Is It Too Late To Consider Buying Brembo N.V. (BIT:BRE)?
Oct 26Fewer Investors Than Expected Jumping On Brembo N.V. (BIT:BRE)
Oct 11Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return
Sep 26Brembo N.V. (BIT:BRE) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jul 26Is Now An Opportune Moment To Examine Brembo N.V. (BIT:BRE)?
Jul 12These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably Well
Jun 26Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return
May 27Brembo N.V. (BIT:BRE) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 14Brembo N.V.'s (BIT:BRE) Popularity With Investors Is Under Threat From Overpricing
May 06Brembo S.p.A.'s (BIT:BRE) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 06Is Brembo (BIT:BRE) Using Too Much Debt?
Mar 23Is Now The Time To Look At Buying Brembo S.p.A. (BIT:BRE)?
Feb 10Brembo (BIT:BRE) Might Be Having Difficulty Using Its Capital Effectively
Jan 26Why Investors Shouldn't Be Surprised By Brembo S.p.A.'s (BIT:BRE) Low P/E
Dec 29Calculating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)
Dec 14Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly
Nov 13Is It Too Late To Consider Buying Brembo S.p.A. (BIT:BRE)?
Oct 30Be Wary Of Brembo (BIT:BRE) And Its Returns On Capital
Sep 18Are Brembo S.p.A. (BIT:BRE) Investors Paying Above The Intrinsic Value?
Sep 02We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt
Aug 04Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?
Jul 02The Returns On Capital At Brembo (BIT:BRE) Don't Inspire Confidence
Jun 16Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet
May 02When Should You Buy Brembo S.p.A. (BIT:BRE)?
Mar 28Investors Could Be Concerned With Brembo's (BIT:BRE) Returns On Capital
Mar 10Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly
Jan 20Should You Investigate Brembo S.p.A. (BIT:BRE) At €10.43?
Dec 22Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture
Dec 09Estimating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)
Nov 01We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt
Oct 19Here's What's Concerning About Brembo's (BIT:BRE) Returns On Capital
Sep 09What Does Brembo S.p.A.'s (BIT:BRE) Share Price Indicate?
Aug 26Calculating The Fair Value Of Brembo S.p.A. (BIT:BRE)
Jul 25Is Brembo (BIT:BRE) Using Too Much Debt?
Jul 11Brembo's (BIT:BRE) Returns On Capital Not Reflecting Well On The Business
Jun 01Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?
May 13Is Brembo (BIT:BRE) Using Too Much Debt?
Apr 12A Look At The Fair Value Of Brembo S.p.A. (BIT:BRE)
Mar 28At €11.75, Is Brembo S.p.A. (BIT:BRE) Worth Looking At Closely?
Jan 31Does Brembo (BIT:BRE) Have A Healthy Balance Sheet?
Dec 27Brembo (BIT:BRE) Will Be Hoping To Turn Its Returns On Capital Around
Nov 19What Is Brembo S.p.A.'s (BIT:BRE) Share Price Doing?
Nov 01Is Brembo (BIT:BRE) Using Too Much Debt?
Sep 27Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture
Aug 19Is There Now An Opportunity In Brembo S.p.A. (BIT:BRE)?
Aug 01Is Brembo (BIT:BRE) A Risky Investment?
Jun 22Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return
May 16When Should You Buy Brembo S.p.A. (BIT:BRE)?
Apr 29Should Brembo S.p.A. (BIT:BRE) Be Part Of Your Income Portfolio?
Apr 09What Kind Of Shareholders Own Brembo S.p.A. (BIT:BRE)?
Mar 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.9B ) BRE } overtreffen de korte termijn passiva ( €1.5B ).
Langlopende schulden: De kortetermijnactiva BRE ( €1.9B ) overtreffen de langetermijnschulden ( €655.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.2% ) BRE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BRE is de afgelopen 5 jaar gedaald van 41.2% naar 37.6%.
Schuldendekking: De schuld van BRE wordt goed gedekt door de operationele kasstroom ( 71.6% ).
Rentedekking: De rentebetalingen op de schuld van BRE worden goed gedekt door EBIT ( 12.5 x dekking).