Salud financiera de hoja de balance de Bid
Salud financiera controles de criterios 6/6
Bid tiene un patrimonio de accionistas total de ZAR41.2B y una deuda total de ZAR14.3B, lo que sitúa su ratio deuda-patrimonio en 34.6%. Sus activos y pasivos totales son ZAR103.0B y ZAR61.8B respectivamente. El BAIT de Bid es de ZAR11.3B, por lo que su ratio de cobertura de intereses es de 11.6. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR8.1B.
Información clave
34.6%
Ratio deuda-patrimonio
R14.27b
Deuda
| Ratio de cobertura de intereses | 11.6x |
| Efectivo | R8.09b |
| Patrimonio | R41.20b |
| Total pasivo | R61.76b |
| Activos totales | R102.95b |
Actualizaciones recientes sobre salud financiera
Bid (JSE:BID) Seems To Use Debt Quite Sensibly
Mar 04
Is Bid (JSE:BID) Using Too Much Debt?
Sep 19Bid (JSE:BID) Has A Pretty Healthy Balance Sheet
Jun 13These 4 Measures Indicate That Bid (JSE:BID) Is Using Debt Reasonably Well
Mar 11Is Bid (JSE:BID) Using Too Much Debt?
Sep 06Recent updates
Bid (JSE:BID) Has More To Do To Multiply In Value Going Forward
Apr 22Bid Corporation Limited's (JSE:BID) Shareholders Might Be Looking For Exit
Apr 08Bid (JSE:BID) Seems To Use Debt Quite Sensibly
Mar 04We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease
Feb 05Bid (JSE:BID) Hasn't Managed To Accelerate Its Returns
Jan 21Bid Corporation Limited's (JSE:BID) Shares May Have Run Too Fast Too Soon
Jan 05We Think Bid Corporation Limited's (JSE:BID) CEO Compensation Looks Fair
Nov 10Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Oct 20Does Bid (JSE:BID) Deserve A Spot On Your Watchlist?
Oct 05Is Bid (JSE:BID) Using Too Much Debt?
Sep 19Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Jul 16Bid (JSE:BID) Has A Pretty Healthy Balance Sheet
Jun 13Do Bid's (JSE:BID) Earnings Warrant Your Attention?
May 29Here's What To Make Of Bid's (JSE:BID) Decelerating Rates Of Return
Apr 10These 4 Measures Indicate That Bid (JSE:BID) Is Using Debt Reasonably Well
Mar 11Is Now The Time To Put Bid (JSE:BID) On Your Watchlist?
Feb 23Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Dec 14It's Probably Less Likely That Bid Corporation Limited's (JSE:BID) CEO Will See A Huge Pay Rise This Year
Nov 11The Price Is Right For Bid Corporation Limited (JSE:BID)
Oct 21Is Bid (JSE:BID) Using Too Much Debt?
Sep 06Are Bid Corporation Limited (JSE:BID) Investors Paying Above The Intrinsic Value?
Aug 24Be Wary Of Bid (JSE:BID) And Its Returns On Capital
Jul 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR48.7B) de BID superan a sus pasivos a corto plazo (ZAR37.7B).
Pasivo a largo plazo: Los activos a corto plazo de BID (ZAR48.7B) superan a sus pasivos a largo plazo (ZAR24.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15%) de BID se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BID ha pasado de 36.6% a 34.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de BID está bien cubierta por el flujo de caja operativo (71.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de BID están bien cubiertos por el BAIT (11.6x cobertura).