BT Group Bilan de santé
Santé financière contrôle des critères 3/6
BT Group possède un total de capitaux propres de £12.5B et une dette totale de £18.9B, ce qui porte son ratio d'endettement à 150.9%. Son actif total et son passif total sont £50.9B et de £38.3B. L'EBIT de BT Group est £3.1B ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de £2.9B.
Informations clés
150.9%
Ratio d'endettement
UK£18.90b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | UK£2.87b |
| Fonds propres | UK£12.53b |
| Total du passif | UK£38.33b |
| Total des actifs | UK£50.85b |
Mises à jour récentes de la santé financière
BT Group (LON:BT.A) Takes On Some Risk With Its Use Of Debt
Dec 29
We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Aug 19We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Sep 08Is BT Group (LON:BT.A) A Risky Investment?
Jun 05Recent updates
BT Group (LON:BT.A) Could Be At Risk Of Shrinking As A Company
Oct 31BT Group plc's (LON:BT.A) Subdued P/E Might Signal An Opportunity
Aug 31BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jul 25BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jul 11BT Group (LON:BT.A) Is Increasing Its Dividend To £0.0569
Jun 23Some May Be Optimistic About BT Group's (LON:BT.A) Earnings
Jun 13BT Group (LON:BT.A) Will Pay A Larger Dividend Than Last Year At £0.0569
Jun 09BT Group plc (LON:BT.A) Soars 25% But It's A Story Of Risk Vs Reward
May 21Returns On Capital Signal Tricky Times Ahead For BT Group (LON:BT.A)
Apr 15BT Group plc (LON:BT.A) Shares Could Be 34% Below Their Intrinsic Value Estimate
Feb 06Earnings Working Against BT Group plc's (LON:BT.A) Share Price
Jan 19BT Group (LON:BT.A) Takes On Some Risk With Its Use Of Debt
Dec 29BT Group (LON:BT.A) Has Announced A Dividend Of £0.0231
Dec 13BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 22BT Group (LON:BT.A) Has Announced A Dividend Of £0.0231
Nov 05Is There An Opportunity With BT Group plc's (LON:BT.A) 33% Undervaluation?
Nov 02Here's Why We Think BT Group (LON:BT.A) Might Deserve Your Attention Today
Oct 11Investors Could Be Concerned With BT Group's (LON:BT.A) Returns On Capital
Sep 15We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Aug 19BT Group (LON:BT.A) Is Due To Pay A Dividend Of £0.0539
Jul 28BT Group (LON:BT.A) Is Paying Out A Dividend Of £0.0539
Jul 14BT Group (LON:BT.A) Is Paying Out A Dividend Of £0.0539
Jun 30BT Group (LON:BT.A) Is Due To Pay A Dividend Of £0.0539
Jun 16BT Group's (LON:BT.A) Dividend Will Be £0.0539
Jun 02Here's Why We Think BT Group (LON:BT.A) Might Deserve Your Attention Today
May 22Is There An Opportunity With BT Group plc's (LON:BT.A) 43% Undervaluation?
Dec 13BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 25BT Group (LON:BT.A) Has Affirmed Its Dividend Of £0.0231
Nov 06BT Group (LON:BT.A) Might Be Having Difficulty Using Its Capital Effectively
Oct 13We Think BT Group (LON:BT.A) Is Taking Some Risk With Its Debt
Sep 08BT Group (LON:BT.A) Might Be Having Difficulty Using Its Capital Effectively
Jul 11Is BT Group (LON:BT.A) A Risky Investment?
Jun 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BT.A ( £8.2B ) ne couvrent pas ses passifs à court terme ( £10.0B ).
Passif à long terme: Les actifs à court terme de BT.A ( £8.2B ) ne couvrent pas ses passifs à long terme ( £28.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BT.A ( 127.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BT.A a été réduit de 172.2% à 150.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BT.A est bien couverte par le flux de trésorerie opérationnel ( 35.1% ).
Couverture des intérêts: Les paiements d'intérêts de BT.A sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).