Brioschi Sviluppo Immobiliare Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Brioschi Sviluppo Immobiliare has a total shareholder equity of €102.4M and total debt of €45.0M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are €224.4M and €122.0M respectively.
Belangrijke informatie
44.0%
Verhouding schuld/eigen vermogen
€45.01m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €2.45m |
| Aandelen | €102.41m |
| Totaal verplichtingen | €121.99m |
| Totaal activa | €224.41m |
Recente financiële gezondheidsupdates
Is Brioschi Sviluppo Immobiliare (BIT:BRI) Using Too Much Debt?
Mar 29
Health Check: How Prudently Does Brioschi Sviluppo Immobiliare (BIT:BRI) Use Debt?
May 29Is Brioschi Sviluppo Immobiliare (BIT:BRI) Using Debt In A Risky Way?
Dec 08Recent updates
Brioschi Sviluppo Immobiliare's (BIT:BRI) Strong Earnings Are Of Good Quality
Apr 18Is Brioschi Sviluppo Immobiliare (BIT:BRI) Using Too Much Debt?
Mar 29Health Check: How Prudently Does Brioschi Sviluppo Immobiliare (BIT:BRI) Use Debt?
May 29Is Brioschi Sviluppo Immobiliare (BIT:BRI) Using Debt In A Risky Way?
Dec 08Analyse van de financiële positie
Kortlopende schulden: BRI's short term assets (€55.8M) exceed its short term liabilities (€51.1M).
Langlopende schulden: BRI's short term assets (€55.8M) do not cover its long term liabilities (€70.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BRI's net debt to equity ratio (41.6%) is considered high.
Schuld verminderen: BRI's debt to equity ratio has reduced from 110.2% to 44% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: BRI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: BRI has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.5% each year.