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Breville Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Breville Group hat ein Gesamteigenkapital von A$825.8M und eine Gesamtverschuldung von A$243.7M, wodurch sich der Verschuldungsgrad auf 29.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.6B bzw. A$735.8M. Breville Group Das EBIT des Unternehmens beträgt A$180.6M, so dass der Zinsdeckungsgrad 7.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$146.2M.
Wichtige Informationen
29.5%
Verhältnis von Schulden zu Eigenkapital
AU$243.71m
Verschuldung
| Zinsdeckungsgrad | 7.7x |
| Bargeld | AU$146.17m |
| Eigenkapital | AU$825.79m |
| Gesamtverbindlichkeiten | AU$735.85m |
| Gesamtvermögen | AU$1.56b |
Jüngste Berichte zur Finanzlage
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Jun 16Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
Feb 16Recent updates
Breville Group (ASX:BRG) May Have Issues Allocating Its Capital
Apr 12Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Mar 31What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
Mar 08Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Feb 14Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Jan 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Dec 09Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 01Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively
Oct 25Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 24Why Breville Group Limited (ASX:BRG) Could Be Worth Watching
Aug 11Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
May 02Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital
Mar 25Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Mar 10Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Jan 25Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Dec 24With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case
Nov 28Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now
Nov 03Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Oct 15Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15
Sep 07Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Aug 25Calculating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 11We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Jun 16Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?
May 19Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Apr 27Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
Feb 16Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?
Feb 04Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?
Jan 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Dec 14The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why
Nov 04With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting
Oct 22A Look At The Fair Value Of Breville Group Limited (ASX:BRG)
Oct 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Sep 10A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 10Is Breville Group (ASX:BRG) A Risky Investment?
Jun 07Capital Investments At Breville Group (ASX:BRG) Point To A Promising Future
May 10Is It Worth Buying Breville Group Limited (ASX:BRG) For Its 1.5% Dividend Yield?
Apr 28If You Like EPS Growth Then Check Out Breville Group (ASX:BRG) Before It's Too Late
Apr 14Breville Group Limited's (ASX:BRG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 19Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Mar 06Breville Group (ASX:BRG) Could Be A Buy For Its Upcoming Dividend
Feb 21
Breville Group Limited Beat Revenue Forecasts By 12%: Here's What Analysts Are Forecasting Next
Feb 17Does Breville Group's (ASX:BRG) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 31What To Know Before Buying Breville Group Limited (ASX:BRG) For Its Dividend
Jan 19Shareholders of Breville Group (ASX:BRG) Must Be Delighted With Their 332% Total Return
Jan 07Did Breville Group Limited (ASX:BRG) Insiders Sell Shares?
Dec 26A Quick Analysis On Breville Group's (ASX:BRG) CEO Compensation
Dec 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BRGDie kurzfristigen Aktiva des Unternehmens (A$989.8M) übersteigen seine kurzfristigen Passiva (A$512.3M).
Langfristige Verbindlichkeiten: BRGDie kurzfristigen Vermögenswerte des Unternehmens (A$989.8M) übersteigen seine langfristigen Verbindlichkeiten (A$223.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BRGDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.8%) wird als zufriedenstellend angesehen.
Schulden abbauen: BRGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.2% auf 29.5% gestiegen.
Schuldendeckung: BRGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (93.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von BRG sind durch das EBIT gut gedeckt (7.7x coverage).