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Better Collective Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Better Collective şirketinin toplam hissedar öz sermayesi €680.9M ve toplam borcu €328.4M olup, bu da borç-öz sermaye oranını 48.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.2B ve €493.7M dir. Better Collective 'in FAVÖK'ü €70.5M faiz karşılama oranı 4.7 dur. Şirketin €49.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.2%

Borç/özkaynak oranı

€328.41m

Borç

Faiz karşılama oranı	4.7x
Nakit	€49.21m
Eşitlik	€680.85m
Toplam yükümlülükler	€493.69m
Toplam varlıklar	€1.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BTRC.F 'nin kısa vadeli varlıkları ( €121.5M ) kısa vadeli yükümlülüklerini ( €80.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: BTRC.F 'un kısa vadeli varlıkları ( €121.5M ) uzun vadeli yükümlülüklerini ( €413.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BTRC.F 'nin net borç/öz sermaye oranı ( 41% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BTRC.F şirketinin borç/öz sermaye oranı son 5 yılda 36.9% seviyesinden 48.2% seviyesine yükseldi.

Borç Kapsamı: BTRC.F 'nin borcu işletme nakit akışı ( 16.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: BTRC.F 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Better Collective Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Better Collective A/S (OM:BETCO) commences an Equity Buyback for 6,289,950 shares, representing 10% of its issued share capital, under the authorization approved on April 22, 2024.

Better Collective A/S to Report Fiscal Year 2024 Final Results on Mar 25, 2025

Better Collective A/S to Report Q3, 2024 Results on Nov 13, 2024

Better Collective A/S has completed a Follow-on Equity Offering in the amount of €1.081907 billion.

Better Collective A/S has filed a Follow-on Equity Offering.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S (OM:BETCO) completed the acquisition of Playmaker Capital Inc. (TSXV:PMKR) from a group of shareholders.

Better Collective A/S to Report Q1, 2024 Results on May 21, 2024

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S (OM:BETCO) entered into a definitive agreement to acquire Playmaker Capital Inc. (TSXV:PMKR) from Jordan Gnat, Relay Ventures Parallel Fund III L.P. managed by Relay Ventures and others for approximately CAD 170 million.

Better Collective A/S, Annual General Meeting, Apr 22, 2024

Better Collective A/S Announces Board Appoiintments

Better Collective A/S (OM:BETCO) agreed to acquire TIPS-bladet A/S from Henrik Stegger Nielsen for €6.5 million.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) acquired Goalmedia Tecnologia E Marketing Digital LTDA.

Better Collective A/S (OM:BETCO) completed the acquisition of Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY).

Better Collective A/S to Report Q4, 2023 Results on Feb 21, 2024

Better Collective A/S (OM:BETCO) entered into an agreement to acquire Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY) for SEK 44 million.

Better Collective A/S Announces Executive Changes

Better Collective A/S (OM:BETCO) commences an Equity Buyback Plan for 5,514,966 shares, representing 10% of its issued share capital, under the authorization approved on April 25, 2023.

Better Collective A/S (OM:BETCO) acquired Playmaker HQ for $54 million.

Better Collective A/S Announces Appointment of Dynamic Country Director for Brazil

Better Collective A/S Provides Revenue Guidance for the Fiscal Year 2022

Better Collective A/S acquired an unknown minority stake in Catena Media plc.

Better Collective A/S to Report Q4, 2022 Results on Feb 21, 2023

Better Collective A/S Appoints Petra Zackrisson as SVP of Growth

Better Collective A/S Appoints Nomination Committee

Better Collective A/S to Report Q3, 2022 Results on Nov 17, 2022

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S (OM:BETCO) announces an Equity Buyback for 5,483,388 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2022.

Better Collective A/S to Report Q2, 2022 Results on Aug 23, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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