Salud financiera de hoja de balance de Burberry Group
Salud financiera controles de criterios 5/6
Burberry Group tiene un patrimonio de accionistas total de £1.1B y una deuda total de £392.0M, lo que sitúa su ratio deuda-patrimonio en 35.1%. Sus activos y pasivos totales son £3.5B y £2.4B respectivamente. El BAIT de Burberry Group es de £619.0M, por lo que su ratio de cobertura de intereses es de 41.3. Tiene efectivo e inversiones a corto plazo que ascienden a £663.0M.
Información clave
35.1%
Ratio deuda-patrimonio
UK£392.00m
Deuda
| Ratio de cobertura de intereses | 41.3x |
| Efectivo | UK£663.00m |
| Patrimonio | UK£1.12b |
| Total pasivo | UK£2.39b |
| Activos totales | UK£3.51b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Sep 19We Think Burberry Group (LON:BRBY) Can Manage Its Debt With Ease
Jun 14Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Dec 26Recent updates
Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors
May 01Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?
Apr 15Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?
Feb 12Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price
Jan 28Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?
Jan 13These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183
Dec 13Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future
Dec 03Calculating The Fair Value Of Burberry Group plc (LON:BRBY)
Sep 26Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 08Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital
Aug 21Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
Jun 18Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445
Jun 04Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
May 21Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital
May 15Should You Think About Buying Burberry Group plc (LON:BRBY) Now?
Apr 24Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture
Feb 10Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?
Jan 12Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Will Be Hoping To Turn Its Returns On Capital Around
Nov 12Should You Be Adding Burberry Group (LON:BRBY) To Your Watchlist Today?
Oct 18Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Sep 19Is It Too Late To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 07Estimating The Intrinsic Value Of Burberry Group plc (LON:BRBY)
Aug 14The Returns On Capital At Burberry Group (LON:BRBY) Don't Inspire Confidence
Jul 21We Think Burberry Group (LON:BRBY) Can Manage Its Debt With Ease
Jun 14Should You Investigate Burberry Group plc (LON:BRBY) At UK£17.02?
Jun 02Burberry Group plc (LON:BRBY) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 07A Look At The Fair Value Of Burberry Group plc (LON:BRBY)
Jan 12Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Dec 26Burberry Group (LON:BRBY) Hasn't Managed To Accelerate Its Returns
Dec 06What Does Burberry Group plc's (LON:BRBY) Share Price Indicate?
Oct 22Burberry Group (LON:BRBY) Has A Pretty Healthy Balance Sheet
Sep 21Calculating The Intrinsic Value Of Burberry Group plc (LON:BRBY)
Sep 08Returns On Capital Signal Tricky Times Ahead For Burberry Group (LON:BRBY)
Aug 27Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?
Jul 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.7B) de BRBY superan a sus pasivos a corto plazo (£1.1B).
Pasivo a largo plazo: Los activos a corto plazo de BRBY (£1.7B) superan a sus pasivos a largo plazo (£1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BRBY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BRBY ha crecido de 1.4% a 35.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BRBY está bien cubierta por el flujo de caja operativo (180.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRBY están bien cubiertos por el BAIT (41.3x cobertura).