Bodycote Bilan de santé
Santé financière contrôle des critères 4/6
Bodycote possède un total de capitaux propres de £748.2M et une dette totale de £90.3M, ce qui porte son ratio d'endettement à 12.1%. Son actif total et son passif total sont £1.1B et de £389.4M. L'EBIT de Bodycote est £115.8M ce qui fait que son ratio de couverture des intérêts 22.3. Elle dispose de liquidités et de placements à court terme de £21.7M.
Informations clés
12.1%
Ratio d'endettement
UK£90.30m
Dette
Ratio de couverture des intérêts | 22.3x |
Argent liquide | UK£21.70m |
Fonds propres | UK£748.20m |
Total du passif | UK£389.40m |
Total des actifs | UK£1.14b |
Mises à jour récentes de la santé financière
Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Jun 26Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
Nov 23Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Aug 13Bodycote (LON:BOY) Has A Rock Solid Balance Sheet
Apr 29Is Bodycote (LON:BOY) Using Too Much Debt?
Sep 07Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
May 09Recent updates
Bodycote plc's (LON:BOY) Shares Not Telling The Full Story
Oct 04Bodycote (LON:BOY) Has Announced A Dividend Of £0.069
Aug 19There May Be Some Bright Spots In Bodycote's (LON:BOY) Earnings
Aug 06Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Jun 26Slowing Rates Of Return At Bodycote (LON:BOY) Leave Little Room For Excitement
May 21Is Now The Time To Look At Buying Bodycote plc (LON:BOY)?
May 04If EPS Growth Is Important To You, Bodycote (LON:BOY) Presents An Opportunity
Apr 18Bodycote (LON:BOY) Is Increasing Its Dividend To £0.16
Apr 04Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 18Is Bodycote plc (LON:BOY) Potentially Undervalued?
Jan 23Here's Why We Think Bodycote (LON:BOY) Might Deserve Your Attention Today
Dec 15Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
Nov 23Are Investors Undervaluing Bodycote plc (LON:BOY) By 36%?
Oct 20Investors Met With Slowing Returns on Capital At Bodycote (LON:BOY)
Sep 23Bodycote's (LON:BOY) Upcoming Dividend Will Be Larger Than Last Year's
Sep 08Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Aug 13Bodycote's (LON:BOY) Dividend Will Be Increased To £0.067
Jul 30Estimating The Fair Value Of Bodycote plc (LON:BOY)
Jun 16Bodycote's (LON:BOY) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 01What Is Bodycote plc's (LON:BOY) Share Price Doing?
May 17Bodycote (LON:BOY) Has A Rock Solid Balance Sheet
Apr 29Bodycote (LON:BOY) Is Increasing Its Dividend To £0.149
Apr 05Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 20What Does Bodycote plc's (LON:BOY) Share Price Indicate?
Jan 22Capital Allocation Trends At Bodycote (LON:BOY) Aren't Ideal
Jan 04An Intrinsic Calculation For Bodycote plc (LON:BOY) Suggests It's 37% Undervalued
Dec 12Is Now The Time To Look At Buying Bodycote plc (LON:BOY)?
Oct 19Bodycote (LON:BOY) Is Finding It Tricky To Allocate Its Capital
Sep 27Is Bodycote (LON:BOY) Using Too Much Debt?
Sep 07Bodycote (LON:BOY) Will Pay A Larger Dividend Than Last Year At £0.064
Aug 01Is It Too Late To Consider Buying Bodycote plc (LON:BOY)?
Jul 05Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
May 09Bodycote (LON:BOY) Has Some Way To Go To Become A Multi-Bagger
Apr 06Should You Think About Buying Bodycote plc (LON:BOY) Now?
Feb 15We Think Bodycote (LON:BOY) Can Stay On Top Of Its Debt
Dec 27Here's What's Concerning About Bodycote's (LON:BOY) Returns On Capital
Dec 02Bodycote plc's (LON:BOY) Intrinsic Value Is Potentially 69% Above Its Share Price
Nov 17Is There Now An Opportunity In Bodycote plc (LON:BOY)?
Oct 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BOY ( £221.4M ) ne couvrent pas ses passifs à court terme ( £272.2M ).
Passif à long terme: Les actifs à court terme de BOY ( £221.4M ) dépassent ses passifs à long terme ( £117.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BOY ( 9.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BOY est passé de 5.4% à 12.1% au cours des 5 dernières années.
Couverture de la dette: La dette de BOY est bien couverte par le flux de trésorerie opérationnel ( 189.1% ).
Couverture des intérêts: Les paiements d'intérêts de BOY sur sa dette sont bien couverts par l'EBIT ( 22.3 x couverture).