Salud financiera de hoja de balance de Bunzl
Salud financiera controles de criterios 5/6
Bunzl tiene un patrimonio de accionistas total de £2.8B y una deuda total de £2.7B, lo que sitúa su ratio deuda-patrimonio en 95.9%. Sus activos y pasivos totales son £9.3B y £6.5B respectivamente. El BAIT de Bunzl es de £823.2M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a £1.4B.
Información clave
95.9%
Ratio deuda-patrimonio
UK£2.72b
Deuda
Ratio de cobertura de intereses | 9.5x |
Efectivo | UK£1.38b |
Patrimonio | UK£2.83b |
Total pasivo | UK£6.46b |
Activos totales | UK£9.30b |
Actualizaciones recientes sobre salud financiera
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Recent updates
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Bunzl (LON:BNZL) Is Due To Pay A Dividend Of £0.201
Nov 07Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Oct 24Investor Optimism Abounds Bunzl plc (LON:BNZL) But Growth Is Lacking
Oct 14Bunzl (LON:BNZL) Will Pay A Dividend Of £0.201
Sep 13Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Aug 30Bunzl (LON:BNZL) Has Some Way To Go To Become A Multi-Bagger
Aug 28Do Bunzl's (LON:BNZL) Earnings Warrant Your Attention?
Jul 14Estimating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jun 28Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15Here's What To Make Of Bunzl's (LON:BNZL) Decelerating Rates Of Return
May 21Some Shareholders Feeling Restless Over Bunzl plc's (LON:BNZL) P/E Ratio
May 09Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Apr 10Bunzl (LON:BNZL) Is Paying Out A Larger Dividend Than Last Year
Mar 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Mar 05Bunzl plc (LON:BNZL) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28With EPS Growth And More, Bunzl (LON:BNZL) Makes An Interesting Case
Feb 16Calculating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jan 18Return Trends At Bunzl (LON:BNZL) Aren't Appealing
Jan 03Risks To Shareholder Returns Are Elevated At These Prices For Bunzl plc (LON:BNZL)
Dec 19Bunzl (LON:BNZL) Will Pay A Larger Dividend Than Last Year At £0.182
Nov 04If EPS Growth Is Important To You, Bunzl (LON:BNZL) Presents An Opportunity
Nov 02Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.182
Oct 21Bunzl's (LON:BNZL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 30We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 15Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.182
Sep 01A Look At The Fair Value Of Bunzl plc (LON:BNZL)
Aug 22Here's Why Bunzl (LON:BNZL) Has Caught The Eye Of Investors
Jun 16The Returns At Bunzl (LON:BNZL) Aren't Growing
May 30Bunzl plc's (LON:BNZL) Intrinsic Value Is Potentially 20% Below Its Share Price
May 15Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.454
Apr 05Here's Why We Think Bunzl (LON:BNZL) Might Deserve Your Attention Today
Mar 18Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.454
Mar 02Returns At Bunzl (LON:BNZL) Appear To Be Weighed Down
Jan 31Are Bunzl plc (LON:BNZL) Investors Paying Above The Intrinsic Value?
Dec 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£4.7B) de BNZL superan a sus pasivos a corto plazo (£4.1B).
Pasivo a largo plazo: Los activos a corto plazo de BNZL (£4.7B) superan a sus pasivos a largo plazo (£2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BNZL (47.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BNZL ha pasado de 124.7% a 95.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BNZL está bien cubierta por el flujo de caja operativo (34.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BNZL están bien cubiertos por el BAIT (9.5x cobertura).