Salud financiera de hoja de balance de Britvic
Salud financiera controles de criterios 2/6
Britvic tiene un patrimonio de accionistas total de £343.1M y una deuda total de £680.7M, lo que sitúa su ratio deuda-patrimonio en 198.4%. Sus activos y pasivos totales son £1.9B y £1.5B respectivamente. El BAIT de Britvic es de £204.0M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a £65.4M.
Información clave
198.4%
Ratio deuda-patrimonio
UK£680.70m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | UK£65.40m |
| Patrimonio | UK£343.10m |
| Total pasivo | UK£1.51b |
| Activos totales | UK£1.85b |
Actualizaciones recientes sobre salud financiera
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly
Jul 03
Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet
Jul 13Is Britvic (LON:BVIC) A Risky Investment?
Jan 12Is Britvic (LON:BVIC) Using Too Much Debt?
Sep 17Is Britvic (LON:BVIC) Using Too Much Debt?
Jun 14Recent updates
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly
Jul 03Returns On Capital At Britvic (LON:BVIC) Have Stalled
Jun 14Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)
Apr 26Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?
Mar 18Returns On Capital At Britvic (LON:BVIC) Have Stalled
Feb 28Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226
Dec 13Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year
Nov 29Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 03We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease
Sep 28Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return
Aug 22Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet
Jul 13A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)
Jun 19Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year
May 19The Returns At Britvic (LON:BVIC) Aren't Growing
Apr 21Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?
Mar 22Is Britvic (LON:BVIC) A Risky Investment?
Jan 12Return Trends At Britvic (LON:BVIC) Aren't Appealing
Nov 29Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)
Nov 08Is Britvic (LON:BVIC) Using Too Much Debt?
Sep 17Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return
Aug 29Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?
Jul 24Is Britvic (LON:BVIC) Using Too Much Debt?
Jun 14Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)
Apr 08Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 21Is Britvic (LON:BVIC) A Risky Investment?
Feb 04Britvic (LON:BVIC) Could Be Struggling To Allocate Capital
Dec 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£701.7M) de BVIC no cubren sus pasivos a corto plazo (£703.2M).
Pasivo a largo plazo: Los activos a corto plazo (£701.7M) de BVIC no cubren sus pasivos a largo plazo (£807.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BVIC (179.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BVIC ha crecido de 165.2% a 198.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BVIC está bien cubierta por el flujo de caja operativo (28%).
Cobertura de intereses: Los pagos de intereses de la deuda de BVIC están bien cubiertos por el BAIT (6.6x cobertura).