Beiersdorf Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beiersdorf has a total shareholder equity of €8.4B and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €13.5B and €5.0B respectively. Beiersdorf's EBIT is €1.1B making its interest coverage ratio -47.4. It has cash and short-term investments of €2.9B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | -47.4x |
| Contant | €2.87b |
| Aandelen | €8.45b |
| Totaal verplichtingen | €5.01b |
| Totaal activa | €13.45b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BDRF.Y's short term assets (€7.2B) exceed its short term liabilities (€4.3B).
Langlopende schulden: BDRF.Y's short term assets (€7.2B) exceed its long term liabilities (€733.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BDRF.Y is debt free.
Schuld verminderen: BDRF.Y had no debt 5 years ago.
Schuldendekking: BDRF.Y has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BDRF.Y has no debt, therefore coverage of interest payments is not a concern.