Bakkavor Group Bilan de santé
Santé financière contrôle des critères 4/6
Bakkavor Group possède un total de capitaux propres de £619.2M et une dette totale de £247.5M, ce qui porte son ratio d'endettement à 40%. Son actif total et son passif total sont £1.5B et de £884.6M. L'EBIT de Bakkavor Group est £109.0M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de £45.5M.
Informations clés
40.0%
Ratio d'endettement
UK£247.50m
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | UK£45.50m |
| Fonds propres | UK£619.20m |
| Total du passif | UK£884.60m |
| Total des actifs | UK£1.50b |
Mises à jour récentes de la santé financière
Is Bakkavor Group (LON:BAKK) A Risky Investment?
Sep 26
These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Recent updates
Is Bakkavor Group (LON:BAKK) A Risky Investment?
Sep 26Bakkavor Group (LON:BAKK) Is Due To Pay A Dividend Of £0.032
Sep 08Bakkavor Group's (LON:BAKK) Returns Have Hit A Wall
Aug 07Unpleasant Surprises Could Be In Store For Bakkavor Group plc's (LON:BAKK) Shares
Jul 11Bakkavor Group plc's (LON:BAKK) Intrinsic Value Is Potentially 47% Above Its Share Price
May 21Bakkavor Group (LON:BAKK) Is Increasing Its Dividend To £0.0437
Apr 25Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0437
Mar 16Results: Bakkavor Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 08Bakkavor Group (LON:BAKK) Is Paying Out A Larger Dividend Than Last Year
Sep 09Here's What's Concerning About Bakkavor Group's (LON:BAKK) Returns On Capital
Jul 22Bakkavor Group's (LON:BAKK) Returns On Capital Not Reflecting Well On The Business
Apr 15Bakkavor Group's (LON:BAKK) Dividend Will Be Increased To £0.0416
Mar 11Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 28%?
Oct 06Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0277
Sep 11Why Bakkavor Group plc (LON:BAKK) Could Be Worth Watching
Jul 20Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
May 10Bakkavor Group (LON:BAKK) Has Affirmed Its Dividend Of UK£0.04
Apr 19Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 05Bakkavor Group (LON:BAKK) Has Some Way To Go To Become A Multi-Bagger
Jan 13A Look At The Fair Value Of Bakkavor Group plc (LON:BAKK)
Dec 25Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Dec 07These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
Aug 21Is Bakkavor Group plc (LON:BAKK) Trading At A 36% Discount?
Jul 31At UK£1.31, Is Bakkavor Group plc (LON:BAKK) Worth Looking At Closely?
Jul 12We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Bakkavor Group (LON:BAKK) Will Be Hoping To Turn Its Returns On Capital Around
May 03Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 30%?
Apr 18Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 03Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Can Bakkavor Group plc (LON:BAKK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 25If You Had Bought Bakkavor Group's (LON:BAKK) Shares Three Years Ago You Would Be Down 61%
Jan 31
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BAKK ( £316.6M ) ne couvrent pas ses passifs à court terme ( £509.4M ).
Passif à long terme: Les actifs à court terme de BAKK ( £316.6M ) ne couvrent pas ses passifs à long terme ( £375.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BAKK ( 32.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BAKK a été réduit de 66.2% à 40% au cours des 5 dernières années.
Couverture de la dette: La dette de BAKK est bien couverte par le flux de trésorerie opérationnel ( 62.7% ).
Couverture des intérêts: Les paiements d'intérêts de BAKK sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).