This company listing is no longer active
Be Shaping The Future Balance Sheet Health
Financial Health criteria checks 2/6
Key information
69.4%
Debt to equity ratio
€44.64m
Debt
Interest coverage ratio | 2.5x |
Cash | €17.29m |
Equity | €64.34m |
Total liabilities | €161.63m |
Total assets | €225.98m |
Recent financial health updates
Be Shaping The Future (BIT:BEST) Seems To Use Debt Rather Sparingly
Nov 06Be Shaping The Future (BIT:BEST) Seems To Use Debt Rather Sparingly
Aug 04These 4 Measures Indicate That Be Shaping The Future (BIT:BEST) Is Using Debt Safely
Apr 14These 4 Measures Indicate That Be Shaping The Future (BIT:BEST) Is Using Debt Reasonably Well
Jan 12Recent updates
If You Like EPS Growth Then Check Out Be Shaping The Future (BIT:BEST) Before It's Too Late
Feb 14Be Shaping The Future (BIT:BEST) Seems To Use Debt Rather Sparingly
Nov 06Be Shaping The Future (BIT:BEST) Seems To Use Debt Rather Sparingly
Aug 04Be Shaping The Future (BIT:BEST) Hasn't Managed To Accelerate Its Returns
Jul 08Is It Too Late To Consider Buying Be Shaping The Future S.p.A. (BIT:BEST)?
Jun 03Is There An Opportunity With Be Shaping The Future S.p.A.'s (BIT:BEST) 44% Undervaluation?
May 22Does Be Shaping The Future (BIT:BEST) Deserve A Spot On Your Watchlist?
May 09These 4 Measures Indicate That Be Shaping The Future (BIT:BEST) Is Using Debt Safely
Apr 14Did You Participate In Any Of Be Shaping The Future's (BIT:BEST) Fantastic 186% Return ?
Mar 19What Can The Trends At Be Shaping The Future (BIT:BEST) Tell Us About Their Returns?
Mar 06At €1.46, Is It Time To Put Be Shaping The Future S.p.A. (BIT:BEST) On Your Watch List?
Feb 21Calculating The Fair Value Of Be Shaping The Future S.p.A. (BIT:BEST)
Feb 07Be Shaping The Future S.p.A.'s (BIT:BEST) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25These 4 Measures Indicate That Be Shaping The Future (BIT:BEST) Is Using Debt Reasonably Well
Jan 12Is Be Shaping The Future S.p.A. (BIT:BEST) Popular Amongst Insiders?
Dec 31If You Like EPS Growth Then Check Out Be Shaping The Future (BIT:BEST) Before It's Too Late
Dec 19Will the Promising Trends At Be Shaping The Future (BIT:BEST) Continue?
Nov 22Do Insiders Own Lots Of Shares In Be Shaping The Future S.p.A. (BIT:BEST)?
Jul 13Estimating The Intrinsic Value Of Be Shaping The Future S.p.A. (BIT:BEST)
Jun 29Financial Position Analysis
Short Term Liabilities: BEST's short term assets (€90.3M) do not cover its short term liabilities (€106.0M).
Long Term Liabilities: BEST's short term assets (€90.3M) exceed its long term liabilities (€55.7M).
Debt to Equity History and Analysis
Debt Level: BEST's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: BEST's debt to equity ratio has increased from 63.1% to 69.4% over the past 5 years.
Debt Coverage: BEST's debt is well covered by operating cash flow (31.8%).
Interest Coverage: BEST's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/12/29 17:49 |
End of Day Share Price | 2022/12/23 00:00 |
Earnings | 2022/09/30 |
Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Be Shaping The Future S.p.A. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Alessandro Cecchini | Equita SIM S.p.A. |
Antonio Tognoli | Integrae SPA |
Carlo Maritano | Intermonte SIM S.p.A. |