Breville Group Bilan de santé
Santé financière contrôle des critères 6/6
Breville Group possède un total de capitaux propres de A$848.2M et une dette totale de A$84.2M, ce qui porte son ratio d'endettement à 9.9%. Son actif total et son passif total sont A$1.3B et de A$492.9M. L'EBIT de Breville Group est A$183.4M ce qui fait que son ratio de couverture des intérêts 9.2. Elle dispose de liquidités et de placements à court terme de A$137.8M.
Informations clés
9.9%
Ratio d'endettement
AU$84.17m
Dette
| Ratio de couverture des intérêts | 9.2x |
| Argent liquide | AU$137.77m |
| Fonds propres | AU$848.21m |
| Total du passif | AU$492.86m |
| Total des actifs | AU$1.34b |
Mises à jour récentes de la santé financière
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Sep 25
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Jun 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Recent updates
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Nov 11At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?
Oct 18We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Sep 25Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now
Sep 11Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 10Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Jul 29Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Jul 17Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Jun 11Breville Group (ASX:BRG) May Have Issues Allocating Its Capital
Apr 12Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Mar 31What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
Mar 08Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Feb 14Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Jan 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Dec 09Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 01Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively
Oct 25Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 24Why Breville Group Limited (ASX:BRG) Could Be Worth Watching
Aug 11Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
May 02Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital
Mar 25Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Mar 10Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Jan 25Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Dec 24With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case
Nov 28Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now
Nov 03Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Oct 15Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15
Sep 07Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Aug 25Calculating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 11We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Jun 16Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?
May 19Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Apr 27Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
Feb 16Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?
Feb 04Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?
Jan 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Dec 14The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why
Nov 04With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting
Oct 22A Look At The Fair Value Of Breville Group Limited (ASX:BRG)
Oct 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Sep 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BRG ( A$764.0M ) dépassent ses passifs à court terme ( A$337.9M ).
Passif à long terme: Les actifs à court terme de BRG ( A$764.0M ) dépassent ses passifs à long terme ( A$154.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BRG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BRG a été réduit de 15.2% à 9.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BRG est bien couverte par le flux de trésorerie opérationnel ( 359.5% ).
Couverture des intérêts: Les paiements d'intérêts de BRG sur sa dette sont bien couverts par l'EBIT ( 9.2 x couverture).