Burberry Group Bilan de santé
Santé financière contrôle des critères 4/6
Burberry Group possède un total de capitaux propres de £915.0M et une dette totale de £708.0M, ce qui porte son ratio d'endettement à 77.4%. Son actif total et son passif total sont £3.4B et de £2.5B. L'EBIT de Burberry Group est £154.0M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de £430.0M.
Informations clés
77.4%
Ratio d'endettement
UK£708.00m
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | UK£430.00m |
| Fonds propres | UK£915.00m |
| Total du passif | UK£2.45b |
| Total des actifs | UK£3.37b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Recent updates
When Should You Buy Burberry Group plc (LON:BRBY)?
Nov 12Burberry Group plc (LON:BRBY) Shares Fly 29% But Investors Aren't Buying For Growth
Oct 26Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends
Sep 19The Market Doesn't Like What It Sees From Burberry Group plc's (LON:BRBY) Earnings Yet As Shares Tumble 29%
Jul 21Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427
Jun 16Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends
Jun 14Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427
Jun 01Should You Investigate Burberry Group plc (LON:BRBY) At UK£10.61?
May 22Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors
May 01Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?
Apr 15Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?
Feb 12Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price
Jan 28Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?
Jan 13These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183
Dec 13Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future
Dec 03Calculating The Fair Value Of Burberry Group plc (LON:BRBY)
Sep 26Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 08Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital
Aug 21Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
Jun 18Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445
Jun 04Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
May 21Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital
May 15Should You Think About Buying Burberry Group plc (LON:BRBY) Now?
Apr 24Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture
Feb 10Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?
Jan 12Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Will Be Hoping To Turn Its Returns On Capital Around
Nov 12Should You Be Adding Burberry Group (LON:BRBY) To Your Watchlist Today?
Oct 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BRBY ( £1.5B ) dépassent ses passifs à court terme ( £1.1B ).
Passif à long terme: Les actifs à court terme de BRBY ( £1.5B ) dépassent ses passifs à long terme ( £1.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BRBY ( 30.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BRBY est passé de 3.6% à 77.4% au cours des 5 dernières années.
Couverture de la dette: La dette de BRBY est bien couverte par le flux de trésorerie opérationnel ( 46.3% ).
Couverture des intérêts: Les paiements d'intérêts de BRBY sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).