Breedon Group plc

LSE:BREE Lagerbericht

Marktkapitalisierung: UK£1.3b

Breedon Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

22.4%

Verhältnis von Schulden zu Eigenkapital

UK£248.80m

Verschuldung

Zinsdeckungsgrad20.2x
BargeldUK£126.90m
EigenkapitalUK£1.11b
GesamtverbindlichkeitenUK£762.10m
GesamtvermögenUK£1.87b

Jüngste Berichte zur Finanzlage

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Recent updates

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

May 01
Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Mar 06
Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Jan 06
Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Returns Are Gaining Momentum At Breedon Group (LON:BREE)

Nov 28
Returns Are Gaining Momentum At Breedon Group (LON:BREE)

At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Oct 11
At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Sep 28
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Jul 29
Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Jul 06
Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Jun 20
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

May 18
Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BREEDie kurzfristigen Aktiva des Unternehmens (£474.9M) übersteigen seine kurzfristigen Passiva (£295.6M).

Langfristige Verbindlichkeiten: BREEDie kurzfristigen Vermögenswerte des Unternehmens (£474.9M) übersteigen seine langfristigen Verbindlichkeiten (£466.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BREEDie Nettoverschuldung im Verhältnis zum Eigenkapital (11%) wird als zufriedenstellend angesehen.

Schuldendeckung: BREEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (77.1%).

Zinsdeckung: BREEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20.2x Coverage) gut gedeckt.

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