Basler Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Basler şirketinin toplam hissedar öz sermayesi €132.0M ve toplam borcu €55.2M olup, bu da borç-öz sermaye oranını 41.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €239.9M ve €107.9M dir.

Anahtar bilgiler

41.8%

Borç/özkaynak oranı

€55.24m

Borç

Faiz karşılama oranı	n/a
Nakit	€23.93m
Eşitlik	€132.00m
Toplam yükümlülükler	€107.86m
Toplam varlıklar	€239.86m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0DUI 'nin kısa vadeli varlıkları ( €103.2M ) kısa vadeli yükümlülüklerini ( €38.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0DUI şirketinin kısa vadeli varlıkları ( €103.2M ) uzun vadeli yükümlülüklerini ( €69.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0DUI 'nin net borç/öz sermaye oranı ( 23.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0DUI şirketinin borç/öz sermaye oranı son 5 yılda 20.1% seviyesinden 41.8% seviyesine yükseldi.

Borç Kapsamı: 0DUI 'nin borcu işletme nakit akışı ( 31% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0DUI şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Basler Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued after recent price drop

Third quarter 2024 earnings released: €0.11 loss per share (vs €0.52 loss in 3Q 2023)

Now 21% undervalued after recent price drop

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: €0.017 (vs €0.017 in 2Q 2023)

Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire remaining 74.90% stake in Basler France.

Now 24% undervalued after recent price drop

Now 21% undervalued

New minor risk - Share price stability

First quarter 2024 earnings released: €0.13 loss per share (vs €0.073 loss in 1Q 2023)

Now 21% overvalued after recent price rise

Full year 2023 earnings released: €0.46 loss per share (vs €0.71 profit in FY 2022)

Basler Aktiengesellschaft to Report Q3, 2024 Results on Nov 07, 2024

Basler Aktiengesellschaft to Report Fiscal Year 2023 Final Results on Mar 28, 2024

Now 21% undervalued

Now 22% undervalued after recent price drop

Third quarter 2023 earnings released: €0.52 loss per share (vs €0.26 profit in 3Q 2022)

Basler Aktiengesellschaft Provides Earnings Guidance

Investor sentiment improves as stock rises 19%

Now 25% undervalued after recent price drop

New minor risk - Shareholder dilution

New minor risk - Financial position

Second quarter 2023 earnings released: EPS: €0.018 (vs €0.16 in 2Q 2022)

Upcoming dividend of €0.14 per share at 0.7% yield

First quarter 2023 earnings released: €0.073 loss per share (vs €0.23 profit in 1Q 2022)

Full year 2022 earnings released: EPS: €0.71 (vs €0.69 in FY 2021)

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improved over the past week

Basler Aktiengesellschaft to Report Q1, 2023 Results on May 04, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released

Investor sentiment improved over the past week

Basler Aktiengesellschaft (XTRA:BSL) completed the acquisition of Distribution Business of Advanced Technologies.

Investor sentiment deteriorated over the past week

Basler AG Approves Dividend for the Financial Year 2021

Basler Aktiengesellschaft (XTRA:BSL) entered into a agreement to acquire Distribution Business of Advanced Technologies.

Upcoming dividend of €0.62 per share

First quarter 2022 earnings released: EPS: €0.68 (vs €0.78 in 1Q 2021)

Full year 2021 earnings released: EPS: €2.08 (vs €1.51 in FY 2020)

Basler Aktiengesellschaft Proposes Dividend for the Year 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Basler Aktiengesellschaft (XTRA:BSL) agreed to acquire Dat Vision Co., Ltd/IOVIS.

Third quarter 2021 earnings released: EPS €0.29 (vs €0.40 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS €0.79 (vs €0.49 in 2Q 2020)

Upcoming dividend of €0.58 per share

First quarter 2021 earnings released: EPS €0.78 (vs €0.47 in 1Q 2020)

Full year 2020 earnings released: EPS €1.51 (vs €1.30 in FY 2019)

Basler Aktiengesellschaft, Annual General Meeting, May 19, 2021

Basler Aktiengesellschaft to Report Q3, 2021 Results on Nov 04, 2021

New 90-day high: €67.60

Market bids up stock over the past week

Revenue beats expectations

Third quarter 2020 earnings released: EPS €0.40

Basler AG Announces Change in the Management

Basler Together with the Lighting Experts at CCS Is Now Available for Order

Basler Aktiengesellschaft to Report Nine Months, 2020 Results on Nov 05, 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin