Basic-Fit Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Basic-Fit şirketinin toplam hissedar öz sermayesi €408.3M ve toplam borcu €978.9M olup, bu da borç-öz sermaye oranını 239.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.3B ve €2.9B dir. Basic-Fit 'in FAVÖK'ü €108.2M faiz karşılama oranı 1.1 dur. Şirketin €35.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
239.7%
Borç/özkaynak oranı
€978.88m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | €35.04m |
| Eşitlik | €408.29m |
| Toplam yükümlülükler | €2.92b |
| Toplam varlıklar | €3.32b |
Son finansal sağlık güncellemeleri
We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16
Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Recent updates
We Think You Can Look Beyond Basic-Fit's (AMS:BFIT) Lackluster Earnings
Aug 04We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Apr 16Here's What To Make Of Basic-Fit's (AMS:BFIT) Decelerating Rates Of Return
Mar 16Basic-Fit (AMS:BFIT) May Have Issues Allocating Its Capital
Dec 01Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Sep 27Basic-Fit (AMS:BFIT) Could Be Struggling To Allocate Capital
Aug 15We Think Basic-Fit (AMS:BFIT) Is Taking Some Risk With Its Debt
Jun 11Is It Too Late To Consider Buying Basic-Fit N.V. (AMS:BFIT)?
May 14Estimating The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Apr 29Basic-Fit (AMS:BFIT) Might Be Having Difficulty Using Its Capital Effectively
Apr 14Is Basic-Fit (AMS:BFIT) Weighed On By Its Debt Load?
Sep 13Is Basic-Fit (AMS:BFIT) Using Debt In A Risky Way?
May 13An Intrinsic Calculation For Basic-Fit N.V. (AMS:BFIT) Suggests It's 35% Undervalued
Dec 25Does Basic-Fit (AMS:BFIT) Have A Healthy Balance Sheet?
Dec 06Should You Investigate Basic-Fit N.V. (AMS:BFIT) At €42.84?
Nov 01Here's Why Basic-Fit (AMS:BFIT) Can Afford Some Debt
Sep 06A Look At The Intrinsic Value Of Basic-Fit N.V. (AMS:BFIT)
Aug 16Basic-Fit N.V. (AMS:BFIT) Analysts Just Trimmed Their Revenue Forecasts By 11%
Jul 26Basic-Fit N.V. (AMS:BFIT) Analysts Are More Bearish Than They Used To Be
Apr 25Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Apr 19Does Basic-Fit's (AMS:BFIT) Share Price Gain of 64% Match Its Business Performance?
Feb 26What You Need To Know About Basic-Fit N.V.'s (AMS:BFIT) Investor Composition
Jan 22Member of the Supervisory Board J. C. Willemse Just Sold A Bunch Of Shares In Basic-Fit N.V. (AMS:BFIT)
Dec 17Basic-Fit (AMS:BFIT) Has Debt But No Earnings; Should You Worry?
Dec 04
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BFIT 'nin kısa vadeli varlıkları ( €135.6M ) kısa vadeli yükümlülüklerini ( €507.3M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: BFIT 'un kısa vadeli varlıkları ( €135.6M ) uzun vadeli yükümlülüklerini ( €2.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BFIT 'nin net borç/öz sermaye oranı ( 231.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: BFIT şirketinin borç/öz sermaye oranı son 5 yılda 139.8% seviyesinden 239.7% seviyesine yükseldi.
Borç Kapsamı: BFIT 'nin borcu işletme nakit akışı ( 54.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: BFIT 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.1 x kapsam) tarafından iyi karşılanmıyor.