Bunzl Bilan de santé
Santé financière contrôle des critères 5/6
Bunzl possède un total de capitaux propres de £2.8B et une dette totale de £2.7B, ce qui porte son ratio d'endettement à 95.9%. Son actif total et son passif total sont £9.3B et de £6.5B. L'EBIT de Bunzl est £823.2M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de £1.4B.
Informations clés
95.9%
Ratio d'endettement
UK£2.72b
Dette
Ratio de couverture des intérêts | 9.5x |
Argent liquide | UK£1.38b |
Fonds propres | UK£2.83b |
Total du passif | UK£6.46b |
Total des actifs | UK£9.30b |
Mises à jour récentes de la santé financière
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Recent updates
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Bunzl (LON:BNZL) Is Due To Pay A Dividend Of £0.201
Nov 07Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Oct 24Investor Optimism Abounds Bunzl plc (LON:BNZL) But Growth Is Lacking
Oct 14Bunzl (LON:BNZL) Will Pay A Dividend Of £0.201
Sep 13Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Aug 30Bunzl (LON:BNZL) Has Some Way To Go To Become A Multi-Bagger
Aug 28Do Bunzl's (LON:BNZL) Earnings Warrant Your Attention?
Jul 14Estimating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jun 28Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15Here's What To Make Of Bunzl's (LON:BNZL) Decelerating Rates Of Return
May 21Some Shareholders Feeling Restless Over Bunzl plc's (LON:BNZL) P/E Ratio
May 09Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Apr 10Bunzl (LON:BNZL) Is Paying Out A Larger Dividend Than Last Year
Mar 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Mar 05Bunzl plc (LON:BNZL) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28With EPS Growth And More, Bunzl (LON:BNZL) Makes An Interesting Case
Feb 16Calculating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jan 18Return Trends At Bunzl (LON:BNZL) Aren't Appealing
Jan 03Risks To Shareholder Returns Are Elevated At These Prices For Bunzl plc (LON:BNZL)
Dec 19Bunzl (LON:BNZL) Will Pay A Larger Dividend Than Last Year At £0.182
Nov 04If EPS Growth Is Important To You, Bunzl (LON:BNZL) Presents An Opportunity
Nov 02Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.182
Oct 21Bunzl's (LON:BNZL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 30We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 15Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.182
Sep 01A Look At The Fair Value Of Bunzl plc (LON:BNZL)
Aug 22Here's Why Bunzl (LON:BNZL) Has Caught The Eye Of Investors
Jun 16The Returns At Bunzl (LON:BNZL) Aren't Growing
May 30Bunzl plc's (LON:BNZL) Intrinsic Value Is Potentially 20% Below Its Share Price
May 15Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.454
Apr 05Here's Why We Think Bunzl (LON:BNZL) Might Deserve Your Attention Today
Mar 18Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.454
Mar 02Returns At Bunzl (LON:BNZL) Appear To Be Weighed Down
Jan 31Are Bunzl plc (LON:BNZL) Investors Paying Above The Intrinsic Value?
Dec 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BNZL ( £4.7B ) dépassent ses passifs à court terme ( £4.1B ).
Passif à long terme: Les actifs à court terme de BNZL ( £4.7B ) dépassent ses passifs à long terme ( £2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BNZL ( 47.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BNZL a été réduit de 124.7% à 95.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BNZL est bien couverte par le flux de trésorerie opérationnel ( 34.4% ).
Couverture des intérêts: Les paiements d'intérêts de BNZL sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).