Balfour Beatty Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Balfour Beatty hat ein Gesamteigenkapital von £1.2B und eine Gesamtverschuldung von £838.0M, wodurch sich der Verschuldungsgrad auf 69.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £5.3B bzw. £4.1B. Balfour Beatty Das EBIT des Unternehmens beträgt £146.0M, so dass der Zinsdeckungsgrad -3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £1.4B.
Wichtige Informationen
69.4%
Verhältnis von Schulden zu Eigenkapital
UK£838.00m
Verschuldung
| Zinsdeckungsgrad | -3.4x |
| Bargeld | UK£1.41b |
| Eigenkapital | UK£1.21b |
| Gesamtverbindlichkeiten | UK£4.06b |
| Gesamtvermögen | UK£5.27b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Jun 10
Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Balfour Beatty (LON:BBY) Seems To Use Debt Quite Sensibly
Aug 28Recent updates
These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Jun 10Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
May 23Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.08
May 09Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.08
Apr 25Balfour Beatty plc's (LON:BBY) Share Price Is Matching Sentiment Around Its Earnings
Apr 22Weak Statutory Earnings May Not Tell The Whole Story For Balfour Beatty (LON:BBY)
Mar 21Balfour Beatty's (LON:BBY) Dividend Will Be Increased To £0.08
Mar 16Here's Why We Think Balfour Beatty (LON:BBY) Is Well Worth Watching
Feb 28Is Balfour Beatty plc (LON:BBY) Trading At A 45% Discount?
Feb 02Improved Earnings Required Before Balfour Beatty plc (LON:BBY) Shares Find Their Feet
Dec 26New Forecasts: Here's What Analysts Think The Future Holds For Balfour Beatty plc (LON:BBY)
Dec 13Investors Will Want Balfour Beatty's (LON:BBY) Growth In ROCE To Persist
Dec 07What Does Balfour Beatty plc's (LON:BBY) Share Price Indicate?
Nov 15Balfour Beatty plc (LON:BBY) Shares Could Be 46% Below Their Intrinsic Value Estimate
Nov 03Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03There's Been No Shortage Of Growth Recently For Balfour Beatty's (LON:BBY) Returns On Capital
Aug 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Jul 22Is There An Opportunity With Balfour Beatty plc's (LON:BBY) 30% Undervaluation?
May 26Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.07
May 13Balfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
May 10With EPS Growth And More, Balfour Beatty (LON:BBY) Makes An Interesting Case
Apr 17Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Apr 05Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Mar 18Should You Investigate Balfour Beatty plc (LON:BBY) At UK£3.60?
Feb 07We Like These Underlying Return On Capital Trends At Balfour Beatty (LON:BBY)
Jan 19Should You Be Adding Balfour Beatty (LON:BBY) To Your Watchlist Today?
Jan 06Balfour Beatty plc's (LON:BBY) Intrinsic Value Is Potentially 53% Above Its Share Price
Dec 08Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.035
Oct 07Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.035
Sep 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Sep 15Balfour Beatty (LON:BBY) Is Paying Out A Larger Dividend Than Last Year
Sep 03Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Is Balfour Beatty plc (LON:BBY) Trading At A 41% Discount?
Aug 13Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
Jun 23Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Is Balfour Beatty plc (LON:BBY) Potentially Undervalued?
May 27Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Balfour Beatty (LON:BBY) Is Increasing Its Dividend To UK£0.06
Apr 28Balfour Beatty's (LON:BBY) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Returns At Balfour Beatty (LON:BBY) Are On The Way Up
Mar 09Should You Investigate Balfour Beatty plc (LON:BBY) At UK£2.70?
Jan 09An Intrinsic Calculation For Balfour Beatty plc (LON:BBY) Suggests It's 21% Undervalued
Dec 21Returns Are Gaining Momentum At Balfour Beatty (LON:BBY)
Nov 03An Intrinsic Calculation For Balfour Beatty plc (LON:BBY) Suggests It's 30% Undervalued
Sep 15Balfour Beatty (LON:BBY) Seems To Use Debt Quite Sensibly
Aug 28Is It Time To Consider Buying Balfour Beatty plc (LON:BBY)?
Aug 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BBYDie kurzfristigen Aktiva des Unternehmens (£2.7B) übersteigen seine kurzfristigen Passiva (£2.7B).
Langfristige Verbindlichkeiten: BBYDie kurzfristigen Vermögenswerte des Unternehmens (£2.7B) übersteigen seine langfristigen Verbindlichkeiten (£1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BBY über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BBYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.9% auf 69.4% gestiegen.
Schuldendeckung: BBYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34%).
Zinsdeckung: BBY mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.