Begbies Traynor Group Bilan de santé
Santé financière contrôle des critères 6/6
Begbies Traynor Group possède un total de capitaux propres de £78.4M et une dette totale de £7.0M, ce qui porte son ratio d'endettement à 8.9%. Son actif total et son passif total sont £157.8M et de £79.4M. L'EBIT de Begbies Traynor Group est £18.3M ce qui fait que son ratio de couverture des intérêts 9.8. Elle dispose de liquidités et de placements à court terme de £5.6M.
Informations clés
8.9%
Ratio d'endettement
UK£7.00m
Dette
| Ratio de couverture des intérêts | 9.8x |
| Argent liquide | UK£5.56m |
| Fonds propres | UK£78.42m |
| Total du passif | UK£79.41m |
| Total des actifs | UK£157.83m |
Mises à jour récentes de la santé financière
Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt
Mar 15
Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly
Dec 10
Recent updates
Begbies Traynor Group's (LON:BEG) Conservative Accounting Might Explain Soft Earnings
Aug 19Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027
Aug 16Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.027
Jul 26Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027
Jul 12Begbies Traynor Group (LON:BEG) Is Due To Pay A Dividend Of £0.013
Dec 14Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.012
Apr 05Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012
Feb 01Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 09Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Dec 16Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Sep 23Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.024
Aug 26Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year
Aug 08Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt
Mar 15Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011
Dec 16Should You Buy Begbies Traynor Group plc (LON:BEG) For Its Dividend?
Apr 19Begbies Traynor Group (LON:BEG) Has Gifted Shareholders With A Fantastic 179% Total Return On Their Investment
Jan 14Here's What To Make Of Begbies Traynor Group's (LON:BEG) Returns On Capital
Dec 28Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly
Dec 10Know This Before Buying Begbies Traynor Group plc (LON:BEG) For Its Dividend
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BEG ( £69.2M ) dépassent ses passifs à court terme ( £53.0M ).
Passif à long terme: Les actifs à court terme de BEG ( £69.2M ) dépassent ses passifs à long terme ( £26.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BEG ( 1.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BEG a été réduit de 17.2% à 8.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BEG est bien couverte par le flux de trésorerie opérationnel ( 130.8% ).
Couverture des intérêts: Les paiements d'intérêts de BEG sur sa dette sont bien couverts par l'EBIT ( 9.8 x couverture).