Salud financiera de hoja de balance de Brickability Group
Salud financiera controles de criterios 6/6
Brickability Group tiene un patrimonio de accionistas total de £180.9M y una deuda total de £53.7M, lo que sitúa su ratio deuda-patrimonio en 29.7%. Sus activos y pasivos totales son £376.4M y £195.5M respectivamente. El BAIT de Brickability Group es de £36.4M, por lo que su ratio de cobertura de intereses es de 14.3. Tiene efectivo e inversiones a corto plazo que ascienden a £22.9M.
Información clave
29.7%
Ratio deuda-patrimonio
UK£53.72m
Deuda
| Ratio de cobertura de intereses | 14.3x |
| Efectivo | UK£22.92m |
| Patrimonio | UK£180.91m |
| Total pasivo | UK£195.50m |
| Activos totales | UK£376.41m |
Actualizaciones recientes sobre salud financiera
Brickability Group (LON:BRCK) Has A Pretty Healthy Balance Sheet
Mar 22
Is Brickability Group (LON:BRCK) Using Too Much Debt?
Dec 11Recent updates
Brickability Group (LON:BRCK) Has Announced A Dividend Of £0.0107
Jan 11Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 03Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0215
Jul 20Brickability Group's (LON:BRCK) Upcoming Dividend Will Be Larger Than Last Year's
Jan 09Brickability Group's (LON:BRCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 01Brickability Group's (LON:BRCK) Dividend Will Be Increased To £0.0204
Aug 07Brickability Group (LON:BRCK) Will Pay A Larger Dividend Than Last Year At £0.0204
Jul 24Brickability Group (LON:BRCK) Is Increasing Its Dividend To UK£0.0096
Dec 05Here's Why I Think Brickability Group (LON:BRCK) Might Deserve Your Attention Today
Jul 31Estimating The Fair Value Of Brickability Group Plc (LON:BRCK)
Jul 01Returns At Brickability Group (LON:BRCK) Are On The Way Up
May 26Read This Before Buying Brickability Group Plc (LON:BRCK) For Its Dividend
Apr 12Brickability Group (LON:BRCK) Has A Pretty Healthy Balance Sheet
Mar 22Do Brickability Group's (LON:BRCK) Earnings Warrant Your Attention?
Mar 03Returns On Capital - An Important Metric For Brickability Group (LON:BRCK)
Feb 10
Just Four Days Till Brickability Group Plc (LON:BRCK) Will Be Trading Ex-Dividend
Jan 23How Much Did Brickability Group's(LON:BRCK) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 15Key Things To Consider Before Buying Brickability Group Plc (LON:BRCK) For Its Dividend
Dec 29Is Brickability Group (LON:BRCK) Using Too Much Debt?
Dec 11Does Brickability Group's (LON:BRCK) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£175.1M) de BRCK superan a sus pasivos a corto plazo (£120.6M).
Pasivo a largo plazo: Los activos a corto plazo de BRCK (£175.1M) superan a sus pasivos a largo plazo (£74.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17%) de BRCK se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BRCK ha pasado de 548.9% a 29.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BRCK está bien cubierta por el flujo de caja operativo (57.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRCK están bien cubiertos por el BAIT (14.3x cobertura).