Burberry Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Burberry Group hat ein Gesamteigenkapital von £1.2B und eine Gesamtverschuldung von £378.0M, wodurch sich der Verschuldungsgrad auf 32.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £3.4B bzw. £2.2B. Burberry Group Das EBIT des Unternehmens beträgt £418.0M, so dass der Zinsdeckungsgrad 13.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £441.0M.
Wichtige Informationen
32.8%
Verhältnis von Schulden zu Eigenkapital
UK£378.00m
Verschuldung
| Zinsdeckungsgrad | 13.1x |
| Bargeld | UK£441.00m |
| Eigenkapital | UK£1.15b |
| Gesamtverbindlichkeiten | UK£2.22b |
| Gesamtvermögen | UK£3.37b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Sep 19We Think Burberry Group (LON:BRBY) Can Manage Its Debt With Ease
Jun 14Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Dec 26Recent updates
Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427
Jun 16Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends
Jun 14Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427
Jun 01Should You Investigate Burberry Group plc (LON:BRBY) At UK£10.61?
May 22Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors
May 01Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?
Apr 15Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?
Feb 12Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price
Jan 28Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?
Jan 13These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183
Dec 13Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future
Dec 03Calculating The Fair Value Of Burberry Group plc (LON:BRBY)
Sep 26Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 08Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital
Aug 21Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
Jun 18Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445
Jun 04Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
May 21Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital
May 15Should You Think About Buying Burberry Group plc (LON:BRBY) Now?
Apr 24Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture
Feb 10Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?
Jan 12Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Will Be Hoping To Turn Its Returns On Capital Around
Nov 12Should You Be Adding Burberry Group (LON:BRBY) To Your Watchlist Today?
Oct 18Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Sep 19Is It Too Late To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 07Estimating The Intrinsic Value Of Burberry Group plc (LON:BRBY)
Aug 14The Returns On Capital At Burberry Group (LON:BRBY) Don't Inspire Confidence
Jul 21We Think Burberry Group (LON:BRBY) Can Manage Its Debt With Ease
Jun 14Should You Investigate Burberry Group plc (LON:BRBY) At UK£17.02?
Jun 02Burberry Group plc (LON:BRBY) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 07A Look At The Fair Value Of Burberry Group plc (LON:BRBY)
Jan 12Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Dec 26Burberry Group (LON:BRBY) Hasn't Managed To Accelerate Its Returns
Dec 06What Does Burberry Group plc's (LON:BRBY) Share Price Indicate?
Oct 22Burberry Group (LON:BRBY) Has A Pretty Healthy Balance Sheet
Sep 21Calculating The Intrinsic Value Of Burberry Group plc (LON:BRBY)
Sep 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BRBYDie kurzfristigen Aktiva des Unternehmens (£1.4B) übersteigen seine kurzfristigen Passiva (£857.0M).
Langfristige Verbindlichkeiten: BRBYDie kurzfristigen Vermögenswerte des Unternehmens (£1.4B) übersteigen seine langfristigen Verbindlichkeiten (£1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BRBY über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BRBYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.5% auf 32.8% gestiegen.
Schuldendeckung: BRBYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (133.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von BRBY sind durch das EBIT gut gedeckt (13.1x coverage).