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 oranı | 8.3x |
| Nakit | €394.10m |
| Eşitlik | €1.21b |
| Toplam yükümlülükler | €2.17b |
| Toplam varlıklar | €3.37b |
Son finansal sağlık güncellemeleri
Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Oct 25
Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Recent updates
Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Oct 25Insufficient Growth At Bilfinger SE (ETR:GBF) Hampers Share Price
Oct 05Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Sep 04Analyst Estimates: Here's What Brokers Think Of Bilfinger SE (ETR:GBF) After Its Second-Quarter Report
Aug 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
Aug 03Is It Too Late To Consider Buying Bilfinger SE (ETR:GBF)?
May 13Investors Still Waiting For A Pull Back In Bilfinger SE (ETR:GBF)
Apr 27There's Been No Shortage Of Growth Recently For Bilfinger's (ETR:GBF) Returns On Capital
Apr 12There May Be Underlying Issues With The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 18Earnings Beat: Bilfinger SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 18Is Bilfinger (ETR:GBF) A Risky Investment?
Oct 11Bilfinger's (ETR:GBF) Returns On Capital Are Heading Higher
Aug 12Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Jul 10Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jun 22Bilfinger (ETR:GBF) Is Doing The Right Things To Multiply Its Share Price
May 04Should You Think About Buying Bilfinger SE (ETR:GBF) Now?
Feb 15At €28.10, Is It Time To Put Bilfinger SE (ETR:GBF) On Your Watch List?
Oct 27Does Bilfinger (ETR:GBF) Have A Healthy Balance Sheet?
Sep 21Why Bilfinger SE (ETR:GBF) Could Be Worth Watching
Jul 04These 4 Measures Indicate That Bilfinger (ETR:GBF) Is Using Debt Safely
Jun 16Bilfinger (ETR:GBF) Might Have The Makings Of A Multi-Bagger
May 30Lacklustre Performance Is Driving Bilfinger SE's (ETR:GBF) Low P/E
Apr 13Is Now The Time To Look At Buying Bilfinger SE (ETR:GBF)?
Mar 01Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Feb 11Bilfinger's (ETR:GBF) Returns Have Hit A Wall
Dec 20Bilfinger (ETR:GBF) Has A Pretty Healthy Balance Sheet
Nov 04Bilfinger (ETR:GBF) Could Be Struggling To Allocate Capital
Sep 11Bilfinger (ETR:GBF) Seems To Use Debt Rather Sparingly
Jul 19Is Bilfinger SE (ETR:GBF) Trading At A 48% Discount?
Jun 14Is Bilfinger SE (ETR:GBF) A Smart Pick For Income Investors?
Apr 06Here's Why Bilfinger (ETR:GBF) Can Manage Its Debt Responsibly
Mar 16We Like The Quality Of Bilfinger's (ETR:GBF) Earnings
Feb 22What Is The Ownership Structure Like For Bilfinger SE (ETR:GBF)?
Feb 15
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).