BasicNet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BasicNet şirketinin toplam hissedar öz sermayesi €159.8M ve toplam borcu €112.4M olup, bu da borç-öz sermaye oranını 70.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €464.8M ve €305.0M dir. BasicNet 'in FAVÖK'ü €19.1M faiz karşılama oranı 3.8 dur. Şirketin €19.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

70.3%

Borç/özkaynak oranı

€112.37m

Borç

Faiz karşılama oranı	3.8x
Nakit	€19.35m
Eşitlik	€159.81m
Toplam yükümlülükler	€305.02m
Toplam varlıklar	€464.82m

Son finansal sağlık güncellemeleri

Recent updates

Little Excitement Around BasicNet S.p.A.'s (BIT:BAN) Earnings

Oct 26

BasicNet's (BIT:BAN) Returns Have Hit A Wall

Jun 25

Is BasicNet (BIT:BAN) A Risky Investment?

Dec 23

What To Know Before Buying BasicNet S.p.A. (BIT:BAN) For Its Dividend

Apr 29

Does BasicNet (BIT:BAN) Have A Healthy Balance Sheet?

Apr 11

We're Watching These Trends At BasicNet (BIT:BAN)

Mar 09

What Is The Ownership Structure Like For BasicNet S.p.A. (BIT:BAN)?

Feb 17

Reflecting on BasicNet's (BIT:BAN) Share Price Returns Over The Last Year

Jan 30

BasicNet S.p.A.'s (BIT:BAN) Stock Is Going Strong: Have Financials A Role To Play?

Dec 18

Here's Why BasicNet (BIT:BAN) Has A Meaningful Debt Burden

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BAN 'nin kısa vadeli varlıkları ( €242.0M ) kısa vadeli yükümlülüklerini ( €201.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: BAN şirketinin kısa vadeli varlıkları ( €242.0M ) uzun vadeli yükümlülüklerini ( €103.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BAN 'nin net borç/öz sermaye oranı ( 58.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BAN 'nin borç/öz sermaye oranı son 5 yılda 71.4% seviyesinden 70.3% seviyesine düştü.

Borç Kapsamı: BAN 'nin borcu işletme nakit akışı ( 35.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

BasicNet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is BasicNet (BIT:BAN) A Risky Investment?

Does BasicNet (BIT:BAN) Have A Healthy Balance Sheet?

Here's Why BasicNet (BIT:BAN) Has A Meaningful Debt Burden

Recent updates

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 37%

Little Excitement Around BasicNet S.p.A.'s (BIT:BAN) Earnings

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

First half 2024 earnings released: EPS: €0.057 (vs €0.15 in 1H 2023)

BasicNet S.p.A. to Report Q2, 2025 Results on Oct 30, 2024

Upcoming dividend of €0.15 per share

Full year 2023 earnings released: EPS: €0.49 (vs €0.60 in FY 2022)

New minor risk - Financial data availability

BasicNet S.p.A. to Report Q2, 2024 Results on Jul 31, 2024

First half 2023 earnings released: EPS: €0.15 (vs €0.21 in 1H 2022)

Upcoming dividend of €0.18 per share at 3.1% yield

Full year 2022 earnings released: EPS: €0.60 (vs €0.40 in FY 2021)

Now 21% undervalued

BasicNet S.p.A. to Report Q3, 2023 Results on Oct 31, 2023

BasicNet S.p.A. to Report First Half, 2023 Results on Jul 28, 2023

BasicNet S.p.A. to Report Fiscal Year 2022 Results on Feb 10, 2023

Now 21% undervalued

First half 2022 earnings released

BasicNet's (BIT:BAN) Returns Have Hit A Wall

BasicNet S.p.A., Annual General Meeting, May 30, 2022

BasicNet S.p.A., Annual General Meeting, May 30, 2022

Upcoming dividend of €0.12 per share

BasicNet S.p.A. to Report First Half, 2022 Results on Jul 29, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

BasicNet S.p.A., Annual General Meeting, Apr 13, 2022

BasicNet S.p.A. (BIT:BAN) signed a letter of intent to acquire K-Way France SARL from its shareholders for €14 million.

Is BasicNet (BIT:BAN) A Risky Investment?

First half 2021 earnings released

BasicNet S.p.A. (BIT:BAN) commences an Equity Buyback Plan for €10 million worth of its shares, under the authorization approved on April 8, 2021.

What To Know Before Buying BasicNet S.p.A. (BIT:BAN) For Its Dividend

Upcoming dividend of €0.06 per share

Does BasicNet (BIT:BAN) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS €0.16 (vs €0.39 in FY 2019)

We're Watching These Trends At BasicNet (BIT:BAN)

BasicNet S.p.A., Annual General Meeting, Apr 08, 2021

New 90-day high: €4.34

What Is The Ownership Structure Like For BasicNet S.p.A. (BIT:BAN)?

Reflecting on BasicNet's (BIT:BAN) Share Price Returns Over The Last Year

New 90-day high: €4.02

BasicNet S.p.A.'s (BIT:BAN) Stock Is Going Strong: Have Financials A Role To Play?

New 90-day high: €3.94

Here's Why BasicNet (BIT:BAN) Has A Meaningful Debt Burden

Market bids up stock over the past week

New 90-day low: €2.82

New 90-day low: €3.12

New 90-day low: €3.17

New 90-day low - €3.37

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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