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Befesa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Befesa şirketinin toplam hissedar öz sermayesi €810.5M ve toplam borcu €720.4M olup, bu da borç-öz sermaye oranını 88.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.0B ve €1.2B dir. Befesa 'in FAVÖK'ü €85.1M faiz karşılama oranı 2.3 dur. Şirketin €107.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.9%

Borç/özkaynak oranı

€720.42m

Borç

Faiz karşılama oranı2.3x
Nakit€107.94m
Eşitlik€810.51m
Toplam yükümlülükler€1.19b
Toplam varlıklar€2.01b

Son finansal sağlık güncellemeleri

Recent updates

Potential Upside For Befesa S.A. (ETR:BFSA) Not Without Risk

Sep 29
Potential Upside For Befesa S.A. (ETR:BFSA) Not Without Risk

Befesa S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Jul 31
Befesa S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73

Jun 19
Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73

Befesa S.A. (ETR:BFSA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

May 26
Befesa S.A. (ETR:BFSA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable

Befesa's (ETR:BFSA) Dividend Is Being Reduced To €0.73

Apr 25
Befesa's (ETR:BFSA) Dividend Is Being Reduced To €0.73

Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?

Apr 16
Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?

Why Befesa's (ETR:BFSA) Shaky Earnings Are Just The Beginning Of Its Problems

Mar 27
Why Befesa's (ETR:BFSA) Shaky Earnings Are Just The Beginning Of Its Problems

Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73

Mar 06
Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73

What You Can Learn From Befesa S.A.'s (ETR:BFSA) P/E

Jan 05
What You Can Learn From Befesa S.A.'s (ETR:BFSA) P/E

What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Dec 17
What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet

Oct 04
Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet

Is Now An Opportune Moment To Examine Befesa S.A. (ETR:BFSA)?

Aug 31
Is Now An Opportune Moment To Examine Befesa S.A. (ETR:BFSA)?

Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

Jul 05
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Befesa S.A. (ETR:BFSA) Suggests It's 50% Undervalued

May 27
An Intrinsic Calculation For Befesa S.A. (ETR:BFSA) Suggests It's 50% Undervalued

Befesa (ETR:BFSA) Is Paying Out A Dividend Of €1.25

May 10
Befesa (ETR:BFSA) Is Paying Out A Dividend Of €1.25

At €42.40, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?

Mar 24
At €42.40, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?

Estimating The Intrinsic Value Of Befesa S.A. (ETR:BFSA)

Feb 20
Estimating The Intrinsic Value Of Befesa S.A. (ETR:BFSA)

Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

Feb 05
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?

Dec 16
Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?

Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?

Nov 13
Are Investors Undervaluing Befesa S.A. (ETR:BFSA) By 22%?

Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

Oct 25
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?

At €47.00, Is It Time To Put Befesa S.A. (ETR:BFSA) On Your Watch List?

Aug 06
At €47.00, Is It Time To Put Befesa S.A. (ETR:BFSA) On Your Watch List?

Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly

Jul 19
Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly

Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?

May 01
Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?

We Think Befesa (ETR:BFSA) Can Stay On Top Of Its Debt

Apr 13
We Think Befesa (ETR:BFSA) Can Stay On Top Of Its Debt

Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?

Jan 28
Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?

These 4 Measures Indicate That Befesa (ETR:BFSA) Is Using Debt Reasonably Well

Jan 10
These 4 Measures Indicate That Befesa (ETR:BFSA) Is Using Debt Reasonably Well

What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Oct 27
What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly

Oct 10
Here's Why Befesa (ETR:BFSA) Can Manage Its Debt Responsibly

Befesa S.A. (ETR:BFSA) Shares Could Be 29% Below Their Intrinsic Value Estimate

Jul 30
Befesa S.A. (ETR:BFSA) Shares Could Be 29% Below Their Intrinsic Value Estimate

What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

Jul 12
What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?

It's Unlikely That Befesa S.A.'s (ETR:BFSA) CEO Will See A Huge Pay Rise This Year

Jun 23
It's Unlikely That Befesa S.A.'s (ETR:BFSA) CEO Will See A Huge Pay Rise This Year

Is Befesa S.A. (ETR:BFSA) Trading At A 21% Discount?

Apr 29
Is Befesa S.A. (ETR:BFSA) Trading At A 21% Discount?

When Should You Buy Befesa S.A. (ETR:BFSA)?

Apr 10
When Should You Buy Befesa S.A. (ETR:BFSA)?

Is Befesa S.A. (ETR:BFSA) A Smart Pick For Income Investors?

Mar 28
Is Befesa S.A. (ETR:BFSA) A Smart Pick For Income Investors?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BFSA 'nin kısa vadeli varlıkları ( €362.8M ) kısa vadeli yükümlülüklerini ( €384.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: BFSA 'un kısa vadeli varlıkları ( €362.8M ) uzun vadeli yükümlülüklerini ( €809.9M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BFSA 'nin net borç/öz sermaye oranı ( 75.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BFSA 'nin borç/öz sermaye oranı son 5 yılda 171.5% seviyesinden 88.9% seviyesine düştü.

Borç Kapsamı: BFSA 'nin borcu işletme nakit akışı ( 18.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BFSA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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