Salud financiera de hoja de balance de Bega Cheese
Salud financiera controles de criterios 4/6
Bega Cheese tiene un patrimonio de accionistas total de A$1.0B y una deuda total de A$319.0M, lo que sitúa su ratio deuda-patrimonio en 31.3%. Sus activos y pasivos totales son A$2.2B y A$1.2B respectivamente. El BAIT de Bega Cheese es de A$21.6M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$69.1M.
Información clave
31.3%
Ratio deuda-patrimonio
AU$319.00m
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | AU$69.10m |
| Patrimonio | AU$1.02b |
| Total pasivo | AU$1.21b |
| Activos totales | AU$2.23b |
Actualizaciones recientes sobre salud financiera
Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Recent updates
Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 22Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price
Mar 15Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting
Feb 02Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)
Nov 09Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?
Apr 28Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?
Apr 09Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?
Mar 10Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week
Feb 25Why Bega Cheese's (ASX:BGA) CEO Pay Matters
Feb 15
Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 03An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued
Jan 22We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide
Jan 10Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend
Dec 29Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?
Dec 06What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?
Nov 25Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days
Sep 02Bega Cheese's (ASX:BGA) Stock Price Has Reduced32% In The Past Three Years
Aug 23What Kind Of Shareholders Own Bega Cheese Limited (ASX:BGA)?
Aug 07Bega Cheese Limited's (ASX:BGA) Dismal Stock Performance Reflects Weak Fundamentals
Jul 22Who Has Been Selling Bega Cheese Limited (ASX:BGA) Shares?
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$899.9M) de BGA superan a sus pasivos a corto plazo (A$692.1M).
Pasivo a largo plazo: Los activos a corto plazo de BGA (A$899.9M) superan a sus pasivos a largo plazo (A$520.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.5%) de BGA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BGA ha pasado de 61.2% a 31.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de BGA no está bien cubierta por el flujo de caja operativo (4.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de BGA no están bien cubiertos por el BAIT (0.8x cobertura).