Bilfinger Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bilfinger has a total shareholder equity of €1.2B and total debt of €184.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €3.4B and €2.2B respectively. Bilfinger's EBIT is €218.2M making its interest coverage ratio 8.3. It has cash and short-term investments of €394.1M.

Anahtar bilgiler

15.2%

Borç/özkaynak oranı

€184.00m

Borç

Faiz karşılama oranı8.3x
Nakit€394.10m
Eşitlik€1.21b
Toplam yükümlülükler€2.17b
Toplam varlıklar€3.37b

Son finansal sağlık güncellemeleri

Recent updates

Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Oct 25
Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Insufficient Growth At Bilfinger SE (ETR:GBF) Hampers Share Price

Oct 05
Insufficient Growth At Bilfinger SE (ETR:GBF) Hampers Share Price

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Sep 04
Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report

Aug 16
Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report

Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger

Aug 03
Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger

Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?

May 13
Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?

Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)

Apr 27
Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)

There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital

Apr 12
There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital

There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings

Feb 22
There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings

Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 18
Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 18
Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Is Bilfinger (ETR:GBF) A Risky Investment?

Oct 11
Is Bilfinger (ETR:GBF) A Risky Investment?

Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher

Aug 12
Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Jul 10
Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly

Jun 22
Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly

Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price

May 04
Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price

Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

Feb 15
Should You Think About Buying Bilfinger SE (ETR:GBF) Now?

At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?

Oct 27
At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?

Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Sep 21
Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?

Why Bilfinger SE (ETR:GBF) Could Be Worth Watching

Jul 04
Why Bilfinger SE (ETR:GBF) Could Be Worth Watching

These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely

Jun 16
These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely

Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger

May 30
Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger

Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E

Apr 13
Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E

Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?

Mar 01
Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?

Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly

Feb 11
Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly

Bilfinger's (ETR:GBF) Returns Have Hit A Wall

Dec 20
Bilfinger's (ETR:GBF) Returns Have Hit A Wall

Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet

Nov 04
Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet

Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital

Sep 11
Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital

Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly

Jul 19
Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly

Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?

Jun 14
Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?

Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?

Apr 06
Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?

Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly

Mar 16
Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly

We Like The Quality Of Bilfinger's (ETR:GBF) Earnings

Feb 22
We Like The Quality Of Bilfinger's (ETR:GBF) Earnings

What Is The Ownership Structure Like For Bilfinger SE (ETR:GBF)?

Feb 15
What Is The Ownership Structure Like For Bilfinger SE (ETR:GBF)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GBF's short term assets (€2.0B) exceed its short term liabilities (€1.5B).

Uzun Vadeli Yükümlülükler: GBF's short term assets (€2.0B) exceed its long term liabilities (€625.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GBF has more cash than its total debt.

Borcun Azaltılması: GBF's debt to equity ratio has reduced from 76.6% to 15.2% over the past 5 years.

Borç Kapsamı: GBF's debt is well covered by operating cash flow (141.2%).

Faiz Kapsamı: GBF's interest payments on its debt are well covered by EBIT (8.3x coverage).


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