Bioceres Crop Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bioceres Crop Solutions heeft een totaal eigen vermogen van $346.0M en een totale schuld van $250.2M, wat de schuld-eigenvermogensverhouding op 72.3% brengt. De totale activa en totale passiva bedragen respectievelijk $827.5M en $481.5M. De EBIT Bioceres Crop Solutions is $40.9M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van $38.2M.
Belangrijke informatie
72.3%
Verhouding schuld/eigen vermogen
US$250.20m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$38.20m |
| Aandelen | US$346.00m |
| Totaal verplichtingen | US$481.50m |
| Totaal activa | US$827.50m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Bioceres Crop Solutions (NASDAQ:BIOX) Is Using Debt Extensively
Aug 03
Bioceres Crop Solutions (NASDAQ:BIOX) Takes On Some Risk With Its Use Of Debt
Feb 03Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
Oct 04Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
May 09We Think Bioceres Crop Solutions (NASDAQ:BIOX) Is Taking Some Risk With Its Debt
Apr 10Recent updates
Bioceres Is Getting Cheaper, Not Yet An Opportunity But More Interesting
Nov 13Take Care Before Jumping Onto Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Even Though It's 29% Cheaper
Sep 28Bioceres' Q4 2024 Shows Challenges With HB4 Rollout, Still A Hold Despite Lower Stock Prices
Sep 17These 4 Measures Indicate That Bioceres Crop Solutions (NASDAQ:BIOX) Is Using Debt Extensively
Aug 03Bioceres Needs To Add Clarity Around Borrowings
Mar 23Bioceres Crop Solutions (NASDAQ:BIOX) Takes On Some Risk With Its Use Of Debt
Feb 03Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
Oct 04Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Popularity With Investors Is Clear
Jun 21Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
May 09Bioceres: A Resilient Small Cap With Conference Appearances After Thursday's Earnings
Sep 06Bioceres Crop Solutions jumps 15% after investor pitch
Aug 23We Think Bioceres Crop Solutions (NASDAQ:BIOX) Is Taking Some Risk With Its Debt
Apr 10Bioceres Has Not Resolved Its Major Risks And Is Growing Based On Commodities Bullishness
Mar 31Is Now The Time To Look At Buying Bioceres Crop Solutions Corp. (NASDAQ:BIOX)?
Mar 17Is Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Trading At A 21% Discount?
Nov 13Bioceres Crop Solutions (NASDAQ:BIOX) Shareholders Will Want The ROCE Trajectory To Continue
Jul 08Estimating The Intrinsic Value Of Bioceres Crop Solutions Corp. (NASDAQ:BIOX)
Jun 16What Does Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Share Price Indicate?
May 26Bioceres partners with Havanna to offer consumers HB4 wheat-based sustainable products
May 10Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
May 05Bioceres Crop Solutions (NYSEMKT:BIOX) Shareholders Will Want The ROCE Trajectory To Continue
Apr 05Are Investors Undervaluing Bioceres Crop Solutions Corp. (NYSEMKT:BIOX) By 22%?
Mar 10Bioceres Crop Solutions (NYSEMKT:BIOX) Shareholders Booked A 53% Gain In The Last Year
Feb 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $376.7M ) BIOX } overtreffen de korte termijn passiva ( $296.2M ).
Langlopende schulden: De kortetermijnactiva BIOX ( $376.7M ) overtreffen de langetermijnschulden ( $185.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.3% ) BIOX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BIOX is de afgelopen 5 jaar gedaald van 234.6% naar 72.3%.
Schuldendekking: De schuld van BIOX wordt niet goed gedekt door de operationele kasstroom ( 16.7% ).
Rentedekking: De rentebetalingen van BIOX op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).