Salud financiera de hoja de balance de Baby Bunting Group
Salud financiera controles de criterios 4/6
Baby Bunting Group tiene un patrimonio de accionistas total de A$103.2M y una deuda total de A$12.9M, lo que sitúa su ratio deuda-patrimonio en 12.5%. Sus activos y pasivos totales son A$350.9M y A$247.6M respectivamente. El BAIT de Baby Bunting Group es de A$24.3M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$6.8M.
Información clave
12.5%
Ratio deuda-patrimonio
AU$12.93m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | AU$6.77m |
| Patrimonio | AU$103.22m |
| Total pasivo | AU$247.64m |
| Activos totales | AU$350.86m |
Actualizaciones recientes sobre salud financiera
Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20
We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10Recent updates
Earnings Tell The Story For Baby Bunting Group Limited (ASX:BBN)
Apr 17Some Investors May Be Worried About Baby Bunting Group's (ASX:BBN) Returns On Capital
Mar 12Baby Bunting Group (ASX:BBN) Will Pay A Smaller Dividend Than Last Year
Feb 22Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Aug 16Estimating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Jun 26Here's What's Concerning About Baby Bunting Group's (ASX:BBN) Returns On Capital
Apr 18Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Apr 04An Intrinsic Calculation For Baby Bunting Group Limited (ASX:BBN) Suggests It's 31% Undervalued
Feb 10Baby Bunting Group (ASX:BBN) Could Be Struggling To Allocate Capital
Jan 17At AU$2.82, Is It Time To Put Baby Bunting Group Limited (ASX:BBN) On Your Watch List?
Dec 05Baby Bunting Group's (ASX:BBN) Dividend Will Be Increased To AU$0.066
Feb 14Baby Bunting Group's (ASX:BBN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 15We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
May 30Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
May 19Baby Bunting Group (ASX:BBN) Is Looking To Continue Growing Its Returns On Capital
Mar 30Calculating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Mar 20These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10At AU$5.49, Is Baby Bunting Group Limited (ASX:BBN) Worth Looking At Closely?
Mar 01Baby Bunting Group Limited (ASX:BBN) Is About To Go Ex-Dividend, And It Pays A 2.1% Yield
Feb 20Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
Feb 15
Baby Bunting Group Limited (ASX:BBN) Is Yielding 1.8% - But Is It A Buy?
Feb 07What Does Baby Bunting Group's (ASX:BBN) CEO Pay Reveal?
Jan 28Are Insiders Selling Baby Bunting Group Limited (ASX:BBN) Stock?
Jan 17Here's Why We Think Baby Bunting Group's (ASX:BBN) Statutory Earnings Might Be Conservative
Jan 07Baby Bunting Group Limited's (ASX:BBN) Stock Is Going Strong: Have Financials A Role To Play?
Dec 27Baby Bunting Group Limited (ASX:BBN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 17Shareholders Of Baby Bunting Group (ASX:BBN) Must Be Happy With Their 208% Total Return
Dec 06Does Baby Bunting Group (ASX:BBN) Have The Makings Of A Multi-Bagger?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$113.2M) de BBN superan a sus pasivos a corto plazo (A$101.8M).
Pasivo a largo plazo: Los activos a corto plazo (A$113.2M) de BBN no cubren sus pasivos a largo plazo (A$145.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6%) de BBN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BBN ha pasado de 15% a 12.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de BBN está bien cubierta por el flujo de caja operativo (464.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BBN no están bien cubiertos por el BAIT (2.7x cobertura).