Baby Bunting Group Bilan de santé
Santé financière contrôle des critères 3/6
Baby Bunting Group possède un total de capitaux propres de A$100.6M et une dette totale de A$22.6M, ce qui porte son ratio d'endettement à 22.4%. Son actif total et son passif total sont A$332.2M et de A$231.6M. L'EBIT de Baby Bunting Group est A$16.7M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de A$9.5M.
Informations clés
22.4%
Ratio d'endettement
AU$22.57m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | AU$9.53m |
| Fonds propres | AU$100.62m |
| Total du passif | AU$231.58m |
| Total des actifs | AU$332.21m |
Mises à jour récentes de la santé financière
Baby Bunting Group (ASX:BBN) Has A Somewhat Strained Balance Sheet
Sep 30
Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28Is 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
Baby Bunting Group (ASX:BBN) Has A Somewhat Strained Balance Sheet
Sep 30Baby Bunting Group Limited's (ASX:BBN) P/E Is Still On The Mark Following 28% Share Price Bounce
Sep 02Should 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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BBN ( A$111.5M ) dépassent ses passifs à court terme ( A$91.2M ).
Passif à long terme: Les actifs à court terme de BBN ( A$111.5M ) ne couvrent pas ses passifs à long terme ( A$140.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BBN ( 13% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BBN est passé de 3.4% à 22.4% au cours des 5 dernières années.
Couverture de la dette: La dette de BBN est bien couverte par le flux de trésorerie opérationnel ( 177.5% ).
Couverture des intérêts: Les paiements d'intérêts de BBN sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).