Briscoe Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Briscoe Group hat ein Gesamteigenkapital von NZ$299.9M und eine Gesamtverschuldung von NZ$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NZ$680.2M bzw. NZ$380.3M. Briscoe Group Das EBIT des Unternehmens beträgt NZ$121.0M, so dass der Zinsdeckungsgrad 23.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NZ$131.8M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

NZ$0

Verschuldung

Zinsdeckungsgrad23.3x
BargeldNZ$131.77m
EigenkapitalNZ$299.86m
GesamtverbindlichkeitenNZ$380.32m
GesamtvermögenNZ$680.17m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471

Sep 13
Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471

Briscoe Group's (NZSE:BGP) Soft Earnings Are Actually Better Than They Appear

Mar 20
Briscoe Group's (NZSE:BGP) Soft Earnings Are Actually Better Than They Appear

Briscoe Group (NZSE:BGP) Will Pay A Larger Dividend Than Last Year At NZ$0.1941

Mar 18
Briscoe Group (NZSE:BGP) Will Pay A Larger Dividend Than Last Year At NZ$0.1941

Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

Jul 26
Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882

Mar 19
Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882

Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital

Jun 14
Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital

Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year

Mar 22
Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Feb 24
Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

Oct 22
Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?

Jun 14
Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?

Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

May 21
Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal

Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend

Apr 17
Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend

Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?

Mar 24
Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?

Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?

Mar 14
Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?

Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?

Mar 02
Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?

Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)

Feb 18
Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)

Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 07
Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?

Jan 28
Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?

Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?

Jan 17
Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?

Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?

Jan 06
Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?

Here's What Briscoe Group Limited's (NZSE:BGP) Shareholder Ownership Structure Looks Like

Dec 26
Here's What Briscoe Group Limited's (NZSE:BGP) Shareholder Ownership Structure Looks Like

Here's What We Learned About The CEO Pay At Briscoe Group Limited (NZSE:BGP)

Dec 13
Here's What We Learned About The CEO Pay At Briscoe Group Limited (NZSE:BGP)

Briscoe Group Limited (NZSE:BGP) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 02
Briscoe Group Limited (NZSE:BGP) Shares Could Be 47% Below Their Intrinsic Value Estimate

Briscoe Group (NZSE:BGP) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Nov 22
Briscoe Group (NZSE:BGP) Has Compensated Shareholders With A Respectable 88% Return On Their Investment

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BGPDie kurzfristigen Aktiva des Unternehmens (NZ$245.1M) übersteigen seine kurzfristigen Passiva (NZ$113.9M).

Langfristige Verbindlichkeiten: BGPDie kurzfristigen Vermögenswerte des Unternehmens (NZ$245.1M) decken seine langfristigen Verbindlichkeiten (NZ$266.4M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BGP ist schuldenfrei.

Schulden abbauen: BGP hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: BGP hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: BGP hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


Bilanz


Entdecken Sie finanziell stabile Unternehmen