The Bidvest Group Limited
Informe acción DB:NQL1
Capitalización de mercado: €4.9b
Salud financiera de hoja de balance de Bidvest Group
Salud financiera controles de criterios 4/6 Bidvest Group tiene un patrimonio de accionistas total de ZAR38.5B y una deuda total de ZAR31.8B, lo que sitúa su ratio deuda-patrimonio en 82.5%. Sus activos y pasivos totales son ZAR112.6B y ZAR74.0B respectivamente. El BAIT de Bidvest Group es de ZAR11.6B, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR7.0B.
Información clave
82.5%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 4.6x Efectivo R6.97b Patrimonio R38.53b Total pasivo R74.05b Activos totales R112.58b
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
The Bidvest Group Limited, Annual General Meeting, Nov 29, 2024 Oct 26
CFO & Executive Director recently sold €870k worth of stock Sep 29
The Bidvest Group Limited Announces Retirement of Norman W Thomson as Non-Executive Director, Remuneration Committee Chairperson and Member of the Audit Committee Sep 25
Upcoming dividend of R4.47 per share Sep 18
The Bidvest Group Limited Appoints Daniel Masata as Independent Non- Executive Director and Member of the Risk and Acquisition Committees Sep 11
Now 20% undervalued Sep 09
Final dividend of R4.47 announced Sep 04
New major risk - Financial position Sep 03
The Bidvest Group Limited Declares Final Gross Cash Dividend for the Year Ended June 30, 2024, Payable on September 30, 2024 Sep 02
Now 20% undervalued Aug 06
Upcoming dividend of R4.67 per share Mar 19
First half dividend of R4.67 announced Mar 06
The Bidvest Group Limited Declares Interim Gross Cash Dividend for the Six Months Ended 31 December 2023, Payable on 2 April 2024 Mar 04
The Bidvest Group Limited to Report First Half, 2024 Results on Mar 04, 2024 Nov 29
The Bidvest Group Limited, Annual General Meeting, Nov 28, 2023 Oct 28
High number of new directors Oct 01
The Bidvest Group Limited (JSE:BVT) acquired Consolidated Property Services (Australia) Pty Ltd. Sep 22
The Bidvest Group Limited (JSE:BVT) acquired Consolidated Property Services (Australia) Pty Ltd. Sep 21
Upcoming dividend of R4.39 per share at 3.2% yield Sep 20 The Bidvest Group Limited Declares Final Gross Cash Dividend for the Year Ended June 30, 2023, Payable on October 02, 2023
The Bidvest Group Limited Provides Group Earnings Guidance for the Year Ended June 30, 2023 Aug 22
Upcoming dividend of R4.37 per share at 3.1% yield Mar 22
CFO & Executive Director recently sold €185k worth of stock Oct 27 The Bidvest Group Limited to Report Fiscal Year 2023 Final Results on Sep 04, 2023
Upcoming dividend of R3.64 per share Sep 21 The Bidvest Group Limited, Annual General Meeting, Nov 25, 2022 Sep 15
Full year 2022 earnings released Sep 07
The Bidvest Group Limited Declares Final Gross Cash Dividend for the Financial Year Ended 30 June 2022, Payable on 3 October 2022 Sep 07
The Bidvest Group Limited Declares Final Gross Cash Dividend for the Financial Year Ended 30 June 2022, Payable on 3 October 2022 Sep 06
The Bidvest Group Limited (JSE:BVT) acquired B.I.C. Services Pty. Limited for an enterprise value of AUD 160 million. Jul 08
High number of new directors Apr 27
Upcoming dividend of R3.80 per share Mar 16
The Bidvest Group Limited Announces Cash Dividend Declaration for the Six Months Ended 31 December 2021, Payable March 28, 2022 Feb 28
Investor sentiment improved over the past week Feb 15
High number of new directors Feb 02
Upcoming dividend of R3.10 per share Sep 22
The Bidvest Group Limited Updates Earnings Guidance for the Financial Year to 30 June 2021 Aug 24
Group Company Secretary Ilze Roux has left the company Aug 19
Independent Non-Executive Director Myles John Ruck has left the company Jul 13
The Bidvest Group Limited Provides Financial Guidance for the Financial Year to 30 June 2021 Jun 02
National Aviation Service WLL, Colossal Africa Infrastructure (Pty) Ltd and consortium comprised of the executive management team of Bidair Services, have signed an agreement to acquire BidAir Services from the Bidvest Group. Apr 27
Independent Non-Executive Director has left the company Apr 08
Lead Independent Director has left the company Apr 02
Upcoming Dividend of R2.90 Per Share Mar 17
The Bidvest Group Limited Announces Board Changes Mar 14
New 90-day high: €9.95 Mar 12
New 90-day high: €9.40 Feb 06
New 90-day high: €9.30 Dec 16 The Bidvest Group Announces Appointment of Hannah Sadiki as Chief Executive
New 90-day high: €7.65 Nov 05
Full year earnings released - EPS €0.50 Sep 15
The Bidvest Group Limited to Report Fiscal Year 2020 Results on Sep 14, 2020 Aug 16
The Bidvest Group Limited (JSE:BVT) acquired UAV and Drone Solutions Proprietary Limited for ZAR 500 million. Jul 31
Makana Investment Corporation acquired Renfreight (Pty) Limited from The Bidvest Group Limited (JSE:BVT) for SAR 110 million. Jul 30
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR44.8B) de NQL1 superan a sus pasivos a corto plazo (ZAR39.3B).
Pasivo a largo plazo: Los activos a corto plazo de NQL1 (ZAR44.8B) superan a sus pasivos a largo plazo (ZAR34.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NQL1 (64.5%) se considera alta .
Reducción de la deuda: El ratio deuda-patrimonio de NQL1 ha crecido de 55.7% a 82.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NQL1 está bien cubierta por el flujo de caja operativo (29.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de NQL1 están bien cubiertos por el BAIT (4.6x cobertura).
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}