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Bapcor Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Bapcor hat ein Gesamteigenkapital von A$1.1B und eine Gesamtverschuldung von A$331.1M, wodurch sich der Verschuldungsgrad auf 29.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$2.1B bzw. A$967.3M. Bapcor Das EBIT des Unternehmens beträgt A$177.7M, so dass der Zinsdeckungsgrad 6.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$78.6M.
Wichtige Informationen
37.1%
Verhältnis von Schulden zu Eigenkapital
AU$418.99m
Verschuldung
| Zinsdeckungsgrad | 4.8x |
| Bargeld | AU$88.00m |
| Eigenkapital | AU$1.13b |
| Gesamtverbindlichkeiten | AU$1.03b |
| Gesamtvermögen | AU$2.16b |
Jüngste Berichte zur Finanzlage
Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18
These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Recent updates
Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper
May 04Bapcor (ASX:BAP) May Have Issues Allocating Its Capital
Apr 10Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?
Mar 22Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing
Jan 23Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 27Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115
Aug 19Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 17These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Feb 10Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Nov 11Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Bapcor's (ASX:BAP) Dividend Will Be Increased To A$0.115
Aug 23The Returns At Bapcor (ASX:BAP) Aren't Growing
Jul 19Is There An Opportunity With Bapcor Limited's (ASX:BAP) 49% Undervaluation?
May 23Slowing Rates Of Return At Bapcor (ASX:BAP) Leave Little Room For Excitement
Apr 13Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30Bapcor (ASX:BAP) Has Some Way To Go To Become A Multi-Bagger
Jan 10Is There An Opportunity With Bapcor Limited's (ASX:BAP) 26% Undervaluation?
Dec 24Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Nov 19It's Unlikely That Bapcor Limited's (ASX:BAP) CEO Will See A Huge Pay Rise This Year
Oct 12We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Sep 06Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Aug 20Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Bapcor Limited's (ASX:BAP) Intrinsic Value Is Potentially 17% Below Its Share Price
May 11Read This Before Buying Bapcor Limited (ASX:BAP) For Its Dividend
Apr 29Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Apr 15Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 21Did You Participate In Any Of Bapcor's (ASX:BAP) Respectable 80% Return?
Mar 08The Independent Non-Executive Director of Bapcor Limited (ASX:BAP), James Scott Todd, Just Bought 100% More Shares
Feb 24There's A Lot To Like About Bapcor's (ASX:BAP) Upcoming AU$0.09 Dividend
Feb 20
Analysts Are Updating Their Bapcor Limited (ASX:BAP) Estimates After Its Half-Year Results
Feb 18What Kind Of Shareholders Own Bapcor Limited (ASX:BAP)?
Feb 09Is Bapcor Limited (ASX:BAP) The Right Choice For A Smart Dividend Investor?
Jan 29Are Investors Undervaluing Bapcor Limited (ASX:BAP) By 28%?
Jan 17Are Bapcor's (ASX:BAP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 07Have Insiders Been Buying Bapcor Limited (ASX:BAP) Shares This Year?
Dec 27Should We Be Excited About The Trends Of Returns At Bapcor (ASX:BAP)?
Dec 17How Does Bapcor's (ASX:BAP) CEO Salary Compare to Peers?
Dec 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BAPDie kurzfristigen Aktiva des Unternehmens (A$858.4M) übersteigen seine kurzfristigen Passiva (A$379.8M).
Langfristige Verbindlichkeiten: BAPDie kurzfristigen Vermögenswerte des Unternehmens (A$858.4M) übersteigen seine langfristigen Verbindlichkeiten (A$587.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BAPDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: BAP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.9% auf 29.4% zurückgegangen.
Schuldendeckung: BAPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.5%).
Zinsdeckung: Die Zinszahlungen für die Schulden von BAP sind durch das EBIT gut gedeckt (6.1x coverage).