BayWa Aktiengesellschaft

XTRA:BYW Stok Raporu

Piyasa değeri: €383.6m

BayWa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

BayWa has a total shareholder equity of €1.4B and total debt of €5.4B, which brings its debt-to-equity ratio to 397.5%. Its total assets and total liabilities are €12.5B and €11.1B respectively.

Anahtar bilgiler

397.5%

Borç/özkaynak oranı

€5.44b

Borç

Faiz karşılama oranın/a
Nakit€198.10m
Eşitlik€1.37b
Toplam yükümlülükler€11.13b
Toplam varlıklar€12.50b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital Signal Tricky Times Ahead For BayWa (ETR:BYW)

Aug 25
Returns On Capital Signal Tricky Times Ahead For BayWa (ETR:BYW)

BayWa (ETR:BYW) Seems To Be Using A Lot Of Debt

Jun 15
BayWa (ETR:BYW) Seems To Be Using A Lot Of Debt

Here's What To Make Of BayWa's (ETR:BYW) Decelerating Rates Of Return

May 08
Here's What To Make Of BayWa's (ETR:BYW) Decelerating Rates Of Return

BayWa Aktiengesellschaft Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Apr 02
BayWa Aktiengesellschaft Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?

Mar 08
Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?

BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital

Jan 24
BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital

Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)

Oct 19
Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)

BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky

Sep 20
BayWa (ETR:BYW) Use Of Debt Could Be Considered Risky

Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)

Jul 08
Returns On Capital Are Showing Encouraging Signs At BayWa (ETR:BYW)

Is There An Opportunity With BayWa Aktiengesellschaft's (ETR:BYW) 27% Undervaluation?

Jun 16
Is There An Opportunity With BayWa Aktiengesellschaft's (ETR:BYW) 27% Undervaluation?

BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year

May 28
BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year

Why BayWa Aktiengesellschaft (ETR:BYW) Could Be Worth Watching

Mar 25
Why BayWa Aktiengesellschaft (ETR:BYW) Could Be Worth Watching

BayWa (ETR:BYW) Will Pay A Larger Dividend Than Last Year At €1.20

Mar 03
BayWa (ETR:BYW) Will Pay A Larger Dividend Than Last Year At €1.20

Some Investors May Be Worried About BayWa's (ETR:BYW) Returns On Capital

Jan 22
Some Investors May Be Worried About BayWa's (ETR:BYW) Returns On Capital

Is Now An Opportune Moment To Examine BayWa Aktiengesellschaft (ETR:BYW)?

Dec 09
Is Now An Opportune Moment To Examine BayWa Aktiengesellschaft (ETR:BYW)?

Brokers Are Upgrading Their Views On BayWa Aktiengesellschaft (ETR:BYW) With These New Forecasts

Nov 18
Brokers Are Upgrading Their Views On BayWa Aktiengesellschaft (ETR:BYW) With These New Forecasts

BayWa Aktiengesellschaft's (ETR:BYW) Intrinsic Value Is Potentially 24% Below Its Share Price

Nov 14
BayWa Aktiengesellschaft's (ETR:BYW) Intrinsic Value Is Potentially 24% Below Its Share Price

Returns On Capital At BayWa (ETR:BYW) Have Stalled

Oct 01
Returns On Capital At BayWa (ETR:BYW) Have Stalled

When Should You Buy BayWa Aktiengesellschaft (ETR:BYW)?

Aug 25
When Should You Buy BayWa Aktiengesellschaft (ETR:BYW)?

BayWa (ETR:BYW) Might Have The Makings Of A Multi-Bagger

Jun 30
BayWa (ETR:BYW) Might Have The Makings Of A Multi-Bagger

BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05

May 22
BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05

BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year

May 06
BayWa (ETR:BYW) Is Paying Out A Larger Dividend Than Last Year

Need To Know: Analysts Are Much More Bullish On BayWa Aktiengesellschaft (ETR:BYW) Revenues

Apr 06
Need To Know: Analysts Are Much More Bullish On BayWa Aktiengesellschaft (ETR:BYW) Revenues

BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05

Mar 27
BayWa (ETR:BYW) Is Increasing Its Dividend To €1.05

BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital

Mar 13
BayWa (ETR:BYW) Is Experiencing Growth In Returns On Capital

Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load

Jan 24
Here's Why BayWa (ETR:BYW) Is Weighed Down By Its Debt Load

Returns Are Gaining Momentum At BayWa (ETR:BYW)

Dec 13
Returns Are Gaining Momentum At BayWa (ETR:BYW)

These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively

Oct 20
These 4 Measures Indicate That BayWa (ETR:BYW) Is Using Debt Extensively

Returns Are Gaining Momentum At BayWa (ETR:BYW)

Sep 09
Returns Are Gaining Momentum At BayWa (ETR:BYW)

A Look At The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

Aug 22
A Look At The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt

Jul 17
BayWa (ETR:BYW) Takes On Some Risk With Its Use Of Debt

Returns At BayWa (ETR:BYW) Are On The Way Up

Jun 10
Returns At BayWa (ETR:BYW) Are On The Way Up

Calculating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

May 24
Calculating The Intrinsic Value Of BayWa Aktiengesellschaft (ETR:BYW)

Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?

Apr 07
Does BayWa (ETR:BYW) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BYW's short term assets (€7.6B) exceed its short term liabilities (€5.8B).

Uzun Vadeli Yükümlülükler: BYW's short term assets (€7.6B) exceed its long term liabilities (€5.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BYW's net debt to equity ratio (383%) is considered high.

Borcun Azaltılması: BYW's debt to equity ratio has increased from 230.6% to 397.5% over the past 5 years.

Borç Kapsamı: BYW's debt is not well covered by operating cash flow (5.3%).

Faiz Kapsamı: Insufficient data to determine if BYW's interest payments on its debt are well covered by EBIT.


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