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Bega Cheese Bilan de santé
Santé financière contrôle des critères 5/6
Bega Cheese possède un total de capitaux propres de A$1.0B et une dette totale de A$319.0M, ce qui porte son ratio d'endettement à 31.3%. Son actif total et son passif total sont A$2.2B et de A$1.2B. L'EBIT de Bega Cheese est A$21.6M ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de A$69.1M.
Informations clés
22.3%
Ratio d'endettement
AU$226.70m
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | AU$65.60m |
| Fonds propres | AU$1.01b |
| Total du passif | AU$1.12b |
| Total des actifs | AU$2.14b |
Mises à jour récentes de la santé financière
Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Recent updates
Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?
Jun 03Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 22Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price
Mar 15Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting
Feb 02Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)
Nov 09Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?
Apr 28Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?
Apr 09Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?
Mar 10Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week
Feb 25Why Bega Cheese's (ASX:BGA) CEO Pay Matters
Feb 15
Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 03An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued
Jan 22We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide
Jan 10Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend
Dec 29Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?
Dec 06What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?
Nov 25Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days
Sep 02Bega Cheese's (ASX:BGA) Stock Price Has Reduced32% In The Past Three Years
Aug 23What Kind Of Shareholders Own Bega Cheese Limited (ASX:BGA)?
Aug 07Bega Cheese Limited's (ASX:BGA) Dismal Stock Performance Reflects Weak Fundamentals
Jul 22Who Has Been Selling Bega Cheese Limited (ASX:BGA) Shares?
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BGA ( A$899.9M ) dépassent ses passifs à court terme ( A$692.1M ).
Passif à long terme: Les actifs à court terme de BGA ( A$899.9M ) dépassent ses passifs à long terme ( A$520.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BGA ( 24.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BGA a été réduit de 61.2% à 31.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BGA est bien couverte par le flux de trésorerie opérationnel ( 59.2% ).
Couverture des intérêts: Les paiements d'intérêts de BGA sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).