Bakkavor Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Bakkavor Group hat ein Gesamteigenkapital von £607.6M und eine Gesamtverschuldung von £266.1M, wodurch sich der Verschuldungsgrad auf 43.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.5B bzw. £872.7M. Bakkavor Group Das EBIT des Unternehmens beträgt £95.8M, so dass der Zinsdeckungsgrad 3.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £38.4M.
Wichtige Informationen
43.8%
Verhältnis von Schulden zu Eigenkapital
UK£266.10m
Verschuldung
| Zinsdeckungsgrad | 3.7x |
| Bargeld | UK£38.40m |
| Eigenkapital | UK£607.60m |
| Gesamtverbindlichkeiten | UK£872.70m |
| Gesamtvermögen | UK£1.48b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05
We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Recent updates
Unpleasant Surprises Could Be In Store For Bakkavor Group plc's (LON:BAKK) Shares
Jul 11Bakkavor Group plc's (LON:BAKK) Intrinsic Value Is Potentially 47% Above Its Share Price
May 21Bakkavor Group (LON:BAKK) Is Increasing Its Dividend To £0.0437
Apr 25Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0437
Mar 16Results: Bakkavor Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 08Bakkavor Group (LON:BAKK) Is Paying Out A Larger Dividend Than Last Year
Sep 09Here's What's Concerning About Bakkavor Group's (LON:BAKK) Returns On Capital
Jul 22Bakkavor Group's (LON:BAKK) Returns On Capital Not Reflecting Well On The Business
Apr 15Bakkavor Group's (LON:BAKK) Dividend Will Be Increased To £0.0416
Mar 11Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 28%?
Oct 06Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0277
Sep 11Why Bakkavor Group plc (LON:BAKK) Could Be Worth Watching
Jul 20Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
May 10Bakkavor Group (LON:BAKK) Has Affirmed Its Dividend Of UK£0.04
Apr 19Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 05Bakkavor Group (LON:BAKK) Has Some Way To Go To Become A Multi-Bagger
Jan 13A Look At The Fair Value Of Bakkavor Group plc (LON:BAKK)
Dec 25Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Dec 07These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
Aug 21Is Bakkavor Group plc (LON:BAKK) Trading At A 36% Discount?
Jul 31At UK£1.31, Is Bakkavor Group plc (LON:BAKK) Worth Looking At Closely?
Jul 12We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Bakkavor Group (LON:BAKK) Will Be Hoping To Turn Its Returns On Capital Around
May 03Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 30%?
Apr 18Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 03Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Can Bakkavor Group plc (LON:BAKK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 25If You Had Bought Bakkavor Group's (LON:BAKK) Shares Three Years Ago You Would Be Down 61%
Jan 31
Will Bakkavor Group (LON:BAKK) Multiply In Value Going Forward?
Jan 10What Is Bakkavor Group plc's (LON:BAKK) Share Price Doing?
Dec 20Should You Use Bakkavor Group's (LON:BAKK) Statutory Earnings To Analyse It?
Dec 05How Does Bakkavor Group's (LON:BAKK) CEO Salary Compare to Peers?
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BAKKDie kurzfristigen Aktiva des Unternehmens (£281.7M) decken seine kurzfristigen Passiva (£498.9M) nicht.
Langfristige Verbindlichkeiten: BAKKDie kurzfristigen Vermögenswerte des Unternehmens (£281.7M) decken seine langfristigen Verbindlichkeiten (£373.8M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BAKKDie Nettoverschuldung im Verhältnis zum Eigenkapital (37.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: BAKK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.2% auf 43.8% zurückgegangen.
Schuldendeckung: BAKKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (55.5%).
Zinsdeckung: BAKKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.7x Coverage) gut gedeckt.