Bellway Balance Sheet Health
Financial Health criteria checks 5/6
Bellway hat ein Gesamteigenkapital von £3.5B und eine Gesamtverschuldung von £130.0M, wodurch sich der Verschuldungsgrad auf 3.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £5.1B bzw. £1.7B. Bellway Das EBIT des Unternehmens beträgt £544.2M, so dass der Zinsdeckungsgrad 53.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £362.0M.
Key information
3.8%
Debt to equity ratio
UK£130.00m
Debt
Interest coverage ratio | 42.6x |
Cash | UK£206.60m |
Equity | UK£3.43b |
Total liabilities | UK£1.46b |
Total assets | UK£4.90b |
Recent financial health updates
Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Oct 19Bellway (LON:BWY) Has A Pretty Healthy Balance Sheet
Apr 26These 4 Measures Indicate That Bellway (LON:BWY) Is Using Debt Reasonably Well
Jan 05Here's Why Bellway (LON:BWY) Can Manage Its Debt Responsibly
Jan 05Is Bellway (LON:BWY) A Risky Investment?
Nov 24Recent updates
What Does Bellway p.l.c.'s (LON:BWY) Share Price Indicate?
Mar 16Capital Allocation Trends At Bellway (LON:BWY) Aren't Ideal
Feb 05Lacklustre Performance Is Driving Bellway p.l.c.'s (LON:BWY) Low P/E
Jan 18Here's Why We Think Bellway (LON:BWY) Is Well Worth Watching
Jan 03At UK£25.34, Is Bellway p.l.c. (LON:BWY) Worth Looking At Closely?
Dec 15Bellway (LON:BWY) Is Due To Pay A Dividend Of £0.95
Nov 07Estimating The Intrinsic Value Of Bellway p.l.c. (LON:BWY)
Nov 03Does Bellway (LON:BWY) Have A Healthy Balance Sheet?
Oct 19There Are Reasons To Feel Uneasy About Bellway's (LON:BWY) Returns On Capital
Sep 21Should You Investigate Bellway p.l.c. (LON:BWY) At UK£19.21?
Jul 07Bellway (LON:BWY) Will Be Hoping To Turn Its Returns On Capital Around
Jun 11Bellway (LON:BWY) Has A Pretty Healthy Balance Sheet
Apr 26Is Now The Time To Look At Buying Bellway p.l.c. (LON:BWY)?
Mar 31Is There An Opportunity With Bellway p.l.c.'s (LON:BWY) 20% Undervaluation?
Mar 10Bellway (LON:BWY) Will Want To Turn Around Its Return Trends
Feb 17These 4 Measures Indicate That Bellway (LON:BWY) Is Using Debt Reasonably Well
Jan 05Should You Investigate Bellway p.l.c. (LON:BWY) At UK£19.04?
Dec 13Bellway (LON:BWY) Will Pay A Larger Dividend Than Last Year At £0.95
Nov 07Bellway (LON:BWY) Is Paying Out A Larger Dividend Than Last Year
Oct 21The Returns On Capital At Bellway (LON:BWY) Don't Inspire Confidence
Sep 17Should You Investigate Bellway p.l.c. (LON:BWY) At UK£23.94?
Aug 11Bellway (LON:BWY) Will Want To Turn Around Its Return Trends
Jun 18Is Now The Time To Look At Buying Bellway p.l.c. (LON:BWY)?
Apr 30Bellway (LON:BWY) Is Increasing Its Dividend To UK£0.45
Apr 15Bellway (LON:BWY) Is Increasing Its Dividend To UK£0.45
Apr 01Here's Why Bellway (LON:BWY) Can Manage Its Debt Responsibly
Jan 05The Returns On Capital At Bellway (LON:BWY) Don't Inspire Confidence
Dec 09Calculating The Fair Value Of Bellway p.l.c. (LON:BWY)
Nov 20Should You Investigate Bellway p.l.c. (LON:BWY) At UK£32.18?
Oct 22Bellway's (LON:BWY) Upcoming Dividend Will Be Larger Than Last Year's
Oct 22Returns On Capital Signal Tricky Times Ahead For Bellway (LON:BWY)
Aug 27Calculating The Fair Value Of Bellway p.l.c. (LON:BWY)
Aug 12Is There Now An Opportunity In Bellway p.l.c. (LON:BWY)?
Jul 13Be Wary Of Bellway (LON:BWY) And Its Returns On Capital
May 29A Look At The Fair Value Of Bellway p.l.c. (LON:BWY)
May 14Should You Think About Buying Bellway p.l.c. (LON:BWY) Now?
Apr 03Does It Make Sense To Buy Bellway p.l.c. (LON:BWY) For Its Yield?
Mar 18Bellway p.l.c.'s (LON:BWY) Stock Is Going Strong: Have Financials A Role To Play?
Mar 06Have Insiders Been Buying Bellway p.l.c. (LON:BWY) Shares?
Feb 21A Look At The Intrinsic Value Of Bellway p.l.c. (LON:BWY)
Feb 12Is Bellway (LON:BWY) Likely To Turn Things Around?
Feb 02Bellway's (LON:BWY) Shareholders Are Down 30% On Their Shares
Jan 23Could The Bellway p.l.c. (LON:BWY) Ownership Structure Tell Us Something Useful?
Jan 12At UK£29.55, Is It Time To Put Bellway p.l.c. (LON:BWY) On Your Watch List?
Jan 03Are Bellway's (LON:BWY) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 24Should You Buy Bellway p.l.c. (LON:BWY) For Its Dividend?
Dec 14Bellway p.l.c.'s (LON:BWY) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 04Is Bellway (LON:BWY) A Risky Investment?
Nov 24Financial Position Analysis
Kurzfristige Verbindlichkeiten: BWYDie kurzfristigen Aktiva des Unternehmens (£5.0B) übersteigen seine kurzfristigen Passiva (£1.0B).
Langfristige Verbindlichkeiten: BWYDie kurzfristigen Vermögenswerte des Unternehmens (£5.0B) übersteigen seine langfristigen Verbindlichkeiten (£647.0M).
Debt to Equity History and Analysis
Verschuldungsgrad: BWY über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BWYDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 3.8% gestiegen.
Schuldendeckung: BWYDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (181.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von BWY sind durch das EBIT gut gedeckt (53.4x coverage).