Better Collective Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Better Collective heeft een totaal eigen vermogen van €680.9M en een totale schuld van €328.4M, wat de schuld-eigenvermogensverhouding op 48.2% brengt. De totale activa en totale passiva bedragen respectievelijk €1.2B en €493.7M. De EBIT Better Collective is €70.5M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van €49.2M.

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48.2%

Verhouding schuld/eigen vermogen

€328.41m

Schuld

Rente dekkingsratio	4.7x
Contant	€49.21m
Aandelen	€680.85m
Totaal verplichtingen	€493.69m
Totaal activa	€1.17b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €121.5M ) BTRC.F } overtreffen de korte termijn passiva ( €80.6M ).

Langlopende schulden: De kortetermijnactiva van BTRC.F ( €121.5M ) dekken de langetermijnschulden ( €413.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41% ) BTRC.F wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BTRC.F is de afgelopen 5 jaar gestegen van 36.9% naar 48.2%.

Schuldendekking: De schuld van BTRC.F wordt niet goed gedekt door de operationele kasstroom ( 16.7% ).

Rentedekking: De rentebetalingen op de schuld van BTRC.F worden goed gedekt door EBIT ( 4.7 x dekking).

Better Collective Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Better Collective A/S Updates Earnings Guidance for the Full Year 2024

Better Collective Announces Nomination Committee Appointments

Better Collective A/S (OM:BETCO) commences an Equity Buyback for 6,289,950 shares, representing 10% of its issued share capital, under the authorization approved on April 22, 2024.

Better Collective A/S to Report Fiscal Year 2024 Final Results on Mar 25, 2025

Better Collective A/S to Report Q3, 2024 Results on Nov 13, 2024

Better Collective A/S has completed a Follow-on Equity Offering in the amount of €1.081907 billion.

Better Collective A/S has filed a Follow-on Equity Offering.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S to Report Q1, 2024 Results on May 21, 2024

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S, Annual General Meeting, Apr 22, 2024

Better Collective A/S Announces Board Appoiintments

Better Collective A/S (OM:BETCO) agreed to acquire TIPS-bladet A/S from Henrik Stegger Nielsen for €6.5 million.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) completed the acquisition of Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY).

Better Collective A/S to Report Q4, 2023 Results on Feb 21, 2024

Better Collective A/S (OM:BETCO) entered into an agreement to acquire Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY) for SEK 44 million.

Better Collective A/S Announces Executive Changes

Better Collective A/S (OM:BETCO) commences an Equity Buyback Plan for 5,514,966 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2023.

Better Collective A/S (OM:BETCO) acquired Playmaker HQ for $54 million.

Better Collective A/S Announces Appointment of Dynamic Country Director for Brazil

Better Collective A/S Provides Revenue Guidance for the Fiscal Year 2022

Better Collective A/S acquired an unknown minority stake in Catena Media plc.

Better Collective A/S to Report Q4, 2022 Results on Feb 21, 2023

Better Collective A/S Appoints Petra Zackrisson as SVP of Growth

Better Collective A/S Appoints Nomination Committee

Better Collective A/S to Report Q3, 2022 Results on Nov 17, 2022

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S to Report Q2, 2022 Results on Aug 23, 2022

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven