Beter Bed Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Beter Bed Holding şirketinin toplam hissedar öz sermayesi €35.5M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €126.9M ve €91.4M dir. Beter Bed Holding 'in FAVÖK'ü €11.3M faiz karşılama oranı 304.9 dur. Şirketin €25.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	304.9x
Nakit	€25.83m
Eşitlik	€35.46m
Toplam yükümlülükler	€91.43m
Toplam varlıklar	€126.89m

Son finansal sağlık güncellemeleri

Beter Bed Holding (AMS:BBED) Has A Pretty Healthy Balance Sheet

Apr 19

Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?

Nov 23

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Beter Bed Holding N.V. (AMS:BBED)

May 04

Beter Bed Holding (AMS:BBED) Has A Pretty Healthy Balance Sheet

Apr 19

Should You Think About Buying Beter Bed Holding N.V. (AMS:BBED) Now?

Apr 01

Beter Bed Holding N.V.'s (AMS:BBED) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 14

Introducing Beter Bed Holding (AMS:BBED), The Stock That Zoomed 130% In The Last Year

Feb 21

Here's What Beter Bed Holding N.V.'s (AMS:BBED) Shareholder Ownership Structure Looks Like

Jan 18

Is Beter Bed Holding (AMS:BBED) Shrinking?

Dec 14

Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBED 'nin kısa vadeli varlıkları ( €64.1M ) kısa vadeli yükümlülüklerini ( €57.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BBED şirketinin kısa vadeli varlıkları ( €64.1M ) uzun vadeli yükümlülüklerini ( €33.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBED borçsuzdur.

Borcun Azaltılması: BBED şirketinin 5 yıl önce borç/öz sermaye oranı 34.7% iken borcu yok.

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

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

Beter Bed Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Beter Bed Holding (AMS:BBED) Has A Pretty Healthy Balance Sheet

Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?

Recent updates

First half 2023 earnings released: EPS: €0.17 (vs €0.08 in 1H 2022)

New minor risk - Profit margin trend

New major risk - Share price stability

Price target increased by 63% to €6.10

Torqx Capital Partners agreed to acquire Beter Bed Holding N.V. (ENXTAM : BBED) for approximately €170 million.

Investor sentiment improves as stock rises 94%

Beter Bed Holding N.V. Declares Dividend for the Financial Year 2022, Payable on May 22, 2023

Upcoming dividend of €0.15 per share at 4.9% yield

Consensus EPS estimates increase by 27%

Beter Bed Holding's (AMS:BBED) Dividend Will Be €0.15

Full year 2022 earnings released: EPS: €0.19 (vs €0.47 in FY 2021)

Consensus EPS estimates fall by 32%, revenue upgraded

Why Beter Bed Holding N.V. (AMS:BBED) Could Be Worth Watching

Beter Bed Holding N.V., Annual General Meeting, May 10, 2023

Consensus EPS estimates fall by 40%

Beter Bed Holding N.V. to Report Fiscal Year 2022 Results on Mar 10, 2023

First half 2022 earnings released

Beter Bed Launches Online Box Spring Configurator

Investor sentiment deteriorated over the past week

Beter Bed Holding N.V. Declares Dividend for the Financial Year 2021

Upcoming dividend of €0.15 per share

Price target decreased to €9.00

Beter Bed Introduces Data-Driven Sleep Advice With Beter Slapen ID

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

Calculating The Intrinsic Value Of Beter Bed Holding N.V. (AMS:BBED)

Consensus forecasts updated

First half 2021 earnings released: EPS €0.15 (vs €0.11 in 1H 2020)

Consensus EPS estimates fall to €0.42

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Beter Bed Holding (AMS:BBED) Has Some Difficulty Using Its Capital Effectively

Increases to CEO Compensation Might Be Put On Hold For Now at Beter Bed Holding N.V. (AMS:BBED)

Consensus EPS estimates increase to €0.43

Beter Bed Holding (AMS:BBED) Has A Pretty Healthy Balance Sheet

Should You Think About Buying Beter Bed Holding N.V. (AMS:BBED) Now?

Consensus EPS estimates fall to €0.38

Beter Bed Holding N.V. to Report First Half, 2021 Results on Jul 21, 2021

Beter Bed Holding N.V.'s (AMS:BBED) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Full year 2020 earnings released: EPS €0.32 (vs €0.19 loss in FY 2019)

Revenue beats expectations, earnings disappoint

Introducing Beter Bed Holding (AMS:BBED), The Stock That Zoomed 130% In The Last Year

Here's What Beter Bed Holding N.V.'s (AMS:BBED) Shareholder Ownership Structure Looks Like

New 90-day high: €5.60

Beter Bed Holding N.V. and Emma Matratzen GmbH Extend and Expand Strategic Partnership

Is Beter Bed Holding (AMS:BBED) Shrinking?

Does Beter Bed Holding (AMS:BBED) Have A Healthy Balance Sheet?

New 90-day high: €4.15

DBC International Signs Contract with DeRUCCI to Expand International Sales

New 90-day high: €3.18

New 90-day high - €2.74

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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