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Bapcor Bilan de santé
Santé financière contrôle des critères 6/6
Bapcor possède un total de capitaux propres de A$1.1B et une dette totale de A$419.0M, ce qui porte son ratio d'endettement à 37.1%. Son actif total et son passif total sont A$2.2B et de A$1.0B. L'EBIT de Bapcor est A$173.7M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de A$88.0M.
Informations clés
45.3%
Ratio d'endettement
AU$405.55m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | AU$71.59m |
| Fonds propres | AU$894.34m |
| Total du passif | AU$1.01b |
| Total des actifs | AU$1.90b |
Mises à jour récentes de la santé financière
Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18
These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Recent updates
Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper
May 04Bapcor (ASX:BAP) May Have Issues Allocating Its Capital
Apr 10Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?
Mar 22Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing
Jan 23Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 27Is Bapcor (ASX:BAP) A Risky Investment?
Oct 18Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115
Aug 19Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 17These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
Apr 14Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Feb 10Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Nov 11Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly
Oct 27Bapcor's (ASX:BAP) Dividend Will Be Increased To A$0.115
Aug 23The Returns At Bapcor (ASX:BAP) Aren't Growing
Jul 19Is There An Opportunity With Bapcor Limited's (ASX:BAP) 49% Undervaluation?
May 23Slowing Rates Of Return At Bapcor (ASX:BAP) Leave Little Room For Excitement
Apr 13Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 30Bapcor (ASX:BAP) Has Some Way To Go To Become A Multi-Bagger
Jan 10Is There An Opportunity With Bapcor Limited's (ASX:BAP) 26% Undervaluation?
Dec 24Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Nov 19It's Unlikely That Bapcor Limited's (ASX:BAP) CEO Will See A Huge Pay Rise This Year
Oct 12We Think Bapcor (ASX:BAP) Can Stay On Top Of Its Debt
Oct 06Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Sep 06Here's Why I Think Bapcor (ASX:BAP) Might Deserve Your Attention Today
Aug 20Here's Why Bapcor (ASX:BAP) Can Manage Its Debt Responsibly
Jun 22Bapcor Limited's (ASX:BAP) Intrinsic Value Is Potentially 17% Below Its Share Price
May 11Read This Before Buying Bapcor Limited (ASX:BAP) For Its Dividend
Apr 29Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher
Apr 15Does Bapcor (ASX:BAP) Have A Healthy Balance Sheet?
Mar 21Did You Participate In Any Of Bapcor's (ASX:BAP) Respectable 80% Return?
Mar 08The Independent Non-Executive Director of Bapcor Limited (ASX:BAP), James Scott Todd, Just Bought 100% More Shares
Feb 24There's A Lot To Like About Bapcor's (ASX:BAP) Upcoming AU$0.09 Dividend
Feb 20
Analysts Are Updating Their Bapcor Limited (ASX:BAP) Estimates After Its Half-Year Results
Feb 18What Kind Of Shareholders Own Bapcor Limited (ASX:BAP)?
Feb 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BAP ( A$894.8M ) dépassent ses passifs à court terme ( A$357.6M ).
Passif à long terme: Les actifs à court terme de BAP ( A$894.8M ) dépassent ses passifs à long terme ( A$668.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BAP ( 29.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BAP a été réduit de 58.8% à 37.1% au cours des 5 dernières années.
Couverture de la dette: La dette de BAP est bien couverte par le flux de trésorerie opérationnel ( 50.1% ).
Couverture des intérêts: Les paiements d'intérêts de BAP sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).