Bastei Lübbe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bastei Lübbe şirketinin toplam hissedar öz sermayesi €63.4M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €105.7M ve €42.4M dir. Bastei Lübbe 'in FAVÖK'ü €14.9M faiz karşılama oranı 21.6 dur. Şirketin €16.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı21.6x
Nakit€16.09m
Eşitlik€63.36m
Toplam yükümlülükler€42.38m
Toplam varlıklar€105.74m

Son finansal sağlık güncellemeleri

Recent updates

Bastei Lübbe's (ETR:BST) Upcoming Dividend Will Be Larger Than Last Year's

Aug 20
Bastei Lübbe's (ETR:BST) Upcoming Dividend Will Be Larger Than Last Year's

Bastei Lübbe (ETR:BST) Has Announced That It Will Be Increasing Its Dividend To €0.30

Aug 02
Bastei Lübbe (ETR:BST) Has Announced That It Will Be Increasing Its Dividend To €0.30

There May Be Underlying Issues With The Quality Of Bastei Lübbe's (ETR:BST) Earnings

Jul 25
There May Be Underlying Issues With The Quality Of Bastei Lübbe's (ETR:BST) Earnings

Bastei Lübbe AG (ETR:BST) Just Reported And Analysts Have Been Lifting Their Price Targets

Jul 20
Bastei Lübbe AG (ETR:BST) Just Reported And Analysts Have Been Lifting Their Price Targets

Bastei Lübbe's (ETR:BST) Dividend Will Be Increased To €0.30

Jul 19
Bastei Lübbe's (ETR:BST) Dividend Will Be Increased To €0.30

What Does Bastei Lübbe AG's (ETR:BST) Share Price Indicate?

Jan 12
What Does Bastei Lübbe AG's (ETR:BST) Share Price Indicate?

Is Now An Opportune Moment To Examine Bastei Lübbe AG (ETR:BST)?

Jul 18
Is Now An Opportune Moment To Examine Bastei Lübbe AG (ETR:BST)?

Should You Be Adding Bastei Lübbe (ETR:BST) To Your Watchlist Today?

Nov 04
Should You Be Adding Bastei Lübbe (ETR:BST) To Your Watchlist Today?

Bastei Lübbe (ETR:BST) Is Increasing Its Dividend To €0.40

Aug 22
Bastei Lübbe (ETR:BST) Is Increasing Its Dividend To €0.40

Bastei Lübbe's (ETR:BST) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 08
Bastei Lübbe's (ETR:BST) Shareholders Will Receive A Bigger Dividend Than Last Year

Bastei Lübbe's (ETR:BST) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 15
Bastei Lübbe's (ETR:BST) Shareholders Will Receive A Bigger Dividend Than Last Year

Bastei Lübbe AG Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next

Jul 14
Bastei Lübbe AG Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next

Is It Time To Consider Buying Bastei Lübbe AG (ETR:BST)?

Jan 19
Is It Time To Consider Buying Bastei Lübbe AG (ETR:BST)?

Here's Why I Think Bastei Lübbe (ETR:BST) Is An Interesting Stock

Jun 01
Here's Why I Think Bastei Lübbe (ETR:BST) Is An Interesting Stock

Calculating The Fair Value Of Bastei Lübbe AG (ETR:BST)

May 17
Calculating The Fair Value Of Bastei Lübbe AG (ETR:BST)

When Should You Buy Bastei Lübbe AG (ETR:BST)?

May 02
When Should You Buy Bastei Lübbe AG (ETR:BST)?

Is Bastei Lübbe (ETR:BST) Using Too Much Debt?

Apr 17
Is Bastei Lübbe (ETR:BST) Using Too Much Debt?

Is Bastei Lübbe AG's (ETR:BST) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 17
Is Bastei Lübbe AG's (ETR:BST) Latest Stock Performance A Reflection Of Its Financial Health?

Here's Why I Think Bastei Lübbe (ETR:BST) Might Deserve Your Attention Today

Mar 02
Here's Why I Think Bastei Lübbe (ETR:BST) Might Deserve Your Attention Today

An Intrinsic Calculation For Bastei Lübbe AG (ETR:BST) Suggests It's 29% Undervalued

Feb 15
An Intrinsic Calculation For Bastei Lübbe AG (ETR:BST) Suggests It's 29% Undervalued

What Is Bastei Lübbe AG's (ETR:BST) Share Price Doing?

Feb 01
What Is Bastei Lübbe AG's (ETR:BST) Share Price Doing?

We Think Bastei Lübbe (ETR:BST) Can Stay On Top Of Its Debt

Jan 15
We Think Bastei Lübbe (ETR:BST) Can Stay On Top Of Its Debt

Bastei Lübbe AG's (ETR:BST) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 16
Bastei Lübbe AG's (ETR:BST) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Do Bastei Lübbe's (ETR:BST) Earnings Warrant Your Attention?

Dec 02
Do Bastei Lübbe's (ETR:BST) Earnings Warrant Your Attention?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BST 'nin kısa vadeli varlıkları ( €56.8M ) kısa vadeli yükümlülüklerini ( €35.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: BST şirketinin kısa vadeli varlıkları ( €56.8M ) uzun vadeli yükümlülüklerini ( €6.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BST borçsuzdur.

Borcun Azaltılması: BST şirketinin 5 yıl önce borç/öz sermaye oranı 18.3% iken borcu yok.

Borç Kapsamı: BST un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BST şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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