La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Baby Bunting Group Bilan de santé
Santé financière contrôle des critères 4/6
Baby Bunting Group possède un total de capitaux propres de A$103.2M et une dette totale de A$12.9M, ce qui porte son ratio d'endettement à 12.5%. Son actif total et son passif total sont A$350.9M et de A$247.6M. L'EBIT de Baby Bunting Group est A$24.3M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de A$6.8M.
Informations clés
12.5%
Ratio d'endettement
AU$12.93m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | AU$6.77m |
| Fonds propres | AU$103.22m |
| Total du passif | AU$247.64m |
| Total des actifs | AU$350.86m |
Mises à jour récentes de la santé financière
Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28
Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10Recent updates
Should You Think About Buying Baby Bunting Group Limited (ASX:BBN) Now?
Aug 15Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28Earnings Tell The Story For Baby Bunting Group Limited (ASX:BBN)
Apr 17Some Investors May Be Worried About Baby Bunting Group's (ASX:BBN) Returns On Capital
Mar 12Baby Bunting Group (ASX:BBN) Will Pay A Smaller Dividend Than Last Year
Feb 22Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Aug 16Estimating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Jun 26Here's What's Concerning About Baby Bunting Group's (ASX:BBN) Returns On Capital
Apr 18Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Apr 04An Intrinsic Calculation For Baby Bunting Group Limited (ASX:BBN) Suggests It's 31% Undervalued
Feb 10Baby Bunting Group (ASX:BBN) Could Be Struggling To Allocate Capital
Jan 17At AU$2.82, Is It Time To Put Baby Bunting Group Limited (ASX:BBN) On Your Watch List?
Dec 05Baby Bunting Group's (ASX:BBN) Dividend Will Be Increased To AU$0.066
Feb 14Baby Bunting Group's (ASX:BBN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 15We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
May 30Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
May 19Baby Bunting Group (ASX:BBN) Is Looking To Continue Growing Its Returns On Capital
Mar 30Calculating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Mar 20These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10At AU$5.49, Is Baby Bunting Group Limited (ASX:BBN) Worth Looking At Closely?
Mar 01Baby Bunting Group Limited (ASX:BBN) Is About To Go Ex-Dividend, And It Pays A 2.1% Yield
Feb 20Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
Feb 15
Baby Bunting Group Limited (ASX:BBN) Is Yielding 1.8% - But Is It A Buy?
Feb 07What Does Baby Bunting Group's (ASX:BBN) CEO Pay Reveal?
Jan 28Are Insiders Selling Baby Bunting Group Limited (ASX:BBN) Stock?
Jan 17Analyse de la situation financière
Passif à court terme: BBN's short term assets (A$113.2M) exceed its short term liabilities (A$101.8M).
Passif à long terme: BBN's short term assets (A$113.2M) do not cover its long term liabilities (A$145.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BBN's net debt to equity ratio (6%) is considered satisfactory.
Réduire la dette: BBN's debt to equity ratio has reduced from 15% to 12.5% over the past 5 years.
Couverture de la dette: BBN's debt is well covered by operating cash flow (464.8%).
Couverture des intérêts: Les paiements d'intérêts de BBN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).