Salud financiera de hoja de balance de Balfour Beatty
Salud financiera controles de criterios 5/6
Balfour Beatty tiene un patrimonio de accionistas total de £1.2B y una deuda total de £838.0M, lo que sitúa su ratio deuda-patrimonio en 69.4%. Sus activos y pasivos totales son £5.3B y £4.1B respectivamente. El BAIT de Balfour Beatty es de £146.0M, por lo que su ratio de cobertura de intereses es de -3.4. Tiene efectivo e inversiones a corto plazo que ascienden a £1.4B.
Información clave
69.4%
Ratio deuda-patrimonio
UK£838.00m
Deuda
| Ratio de cobertura de intereses | -3.4x |
| Efectivo | UK£1.41b |
| Patrimonio | UK£1.21b |
| Total pasivo | UK£4.06b |
| Activos totales | UK£5.27b |
Actualizaciones recientes sobre salud financiera
Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03
Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Balfour Beatty (LON:BBY) Seems To Use Debt Quite Sensibly
Aug 28We Think Balfour Beatty (LON:BBY) Is Taking Some Risk With Its Debt
Apr 28Recent updates
Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.08
Apr 25Balfour Beatty plc's (LON:BBY) Share Price Is Matching Sentiment Around Its Earnings
Apr 22Weak Statutory Earnings May Not Tell The Whole Story For Balfour Beatty (LON:BBY)
Mar 21Balfour Beatty's (LON:BBY) Dividend Will Be Increased To £0.08
Mar 16Here's Why We Think Balfour Beatty (LON:BBY) Is Well Worth Watching
Feb 28Is Balfour Beatty plc (LON:BBY) Trading At A 45% Discount?
Feb 02Improved Earnings Required Before Balfour Beatty plc (LON:BBY) Shares Find Their Feet
Dec 26New Forecasts: Here's What Analysts Think The Future Holds For Balfour Beatty plc (LON:BBY)
Dec 13Investors Will Want Balfour Beatty's (LON:BBY) Growth In ROCE To Persist
Dec 07What Does Balfour Beatty plc's (LON:BBY) Share Price Indicate?
Nov 15Balfour Beatty plc (LON:BBY) Shares Could Be 46% Below Their Intrinsic Value Estimate
Nov 03Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03There's Been No Shortage Of Growth Recently For Balfour Beatty's (LON:BBY) Returns On Capital
Aug 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Jul 22Is There An Opportunity With Balfour Beatty plc's (LON:BBY) 30% Undervaluation?
May 26Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.07
May 13Balfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
May 10With EPS Growth And More, Balfour Beatty (LON:BBY) Makes An Interesting Case
Apr 17Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Apr 05Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Mar 18Should You Investigate Balfour Beatty plc (LON:BBY) At UK£3.60?
Feb 07We Like These Underlying Return On Capital Trends At Balfour Beatty (LON:BBY)
Jan 19Should You Be Adding Balfour Beatty (LON:BBY) To Your Watchlist Today?
Jan 06Balfour Beatty plc's (LON:BBY) Intrinsic Value Is Potentially 53% Above Its Share Price
Dec 08Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.035
Oct 07Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.035
Sep 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Sep 15Balfour Beatty (LON:BBY) Is Paying Out A Larger Dividend Than Last Year
Sep 03Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Is Balfour Beatty plc (LON:BBY) Trading At A 41% Discount?
Aug 13Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
Jun 23Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Is Balfour Beatty plc (LON:BBY) Potentially Undervalued?
May 27Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Balfour Beatty (LON:BBY) Is Increasing Its Dividend To UK£0.06
Apr 28Balfour Beatty's (LON:BBY) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Returns At Balfour Beatty (LON:BBY) Are On The Way Up
Mar 09Should You Investigate Balfour Beatty plc (LON:BBY) At UK£2.70?
Jan 09An Intrinsic Calculation For Balfour Beatty plc (LON:BBY) Suggests It's 21% Undervalued
Dec 21Returns Are Gaining Momentum At Balfour Beatty (LON:BBY)
Nov 03An Intrinsic Calculation For Balfour Beatty plc (LON:BBY) Suggests It's 30% Undervalued
Sep 15Balfour Beatty (LON:BBY) Seems To Use Debt Quite Sensibly
Aug 28Is It Time To Consider Buying Balfour Beatty plc (LON:BBY)?
Aug 15Returns On Capital Are Showing Encouraging Signs At Balfour Beatty (LON:BBY)
Jul 28A Look At The Intrinsic Value Of Balfour Beatty plc (LON:BBY)
Jun 06We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Balfour Beatty plc's (LON:BBY) CEO For Now
May 07We Think Balfour Beatty (LON:BBY) Is Taking Some Risk With Its Debt
Apr 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£2.7B) de BBY superan a sus pasivos a corto plazo (£2.7B).
Pasivo a largo plazo: Los activos a corto plazo de BBY (£2.7B) superan a sus pasivos a largo plazo (£1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BBY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BBY ha crecido de 61.9% a 69.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BBY está bien cubierta por el flujo de caja operativo (34%).
Cobertura de intereses: BBY gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.