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Biffa Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
71.5%
Verhältnis von Schulden zu Eigenkapital
UK£359.30m
Verschuldung
| Zinsdeckungsgrad | 2.7x |
| Bargeld | UK£43.60m |
| Eigenkapital | UK£502.50m |
| Gesamtverbindlichkeiten | UK£1.24b |
| Gesamtvermögen | UK£1.74b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BFFB.F's short term assets (£426.0M) do not cover its short term liabilities (£511.8M).
Langfristige Verbindlichkeiten: BFFB.F's short term assets (£426.0M) do not cover its long term liabilities (£726.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BFFB.F's net debt to equity ratio (62.8%) is considered high.
Schulden abbauen: BFFB.F's debt to equity ratio has reduced from 76.7% to 71.5% over the past 5 years.
Schuldendeckung: BFFB.F's debt is well covered by operating cash flow (42.9%).
Zinsdeckung: BFFB.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).