This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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Biffa Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
71.5%
Ratio d'endettement
UK£359.30m
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | UK£43.60m |
| Fonds propres | UK£502.50m |
| Total du passif | UK£1.24b |
| Total des actifs | UK£1.74b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: BFFB.F's short term assets (£426.0M) do not cover its short term liabilities (£511.8M).
Passif à long terme: BFFB.F's short term assets (£426.0M) do not cover its long term liabilities (£726.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BFFB.F's net debt to equity ratio (62.8%) is considered high.
Réduire la dette: BFFB.F's debt to equity ratio has reduced from 76.7% to 71.5% over the past 5 years.
Couverture de la dette: BFFB.F's debt is well covered by operating cash flow (42.9%).
Couverture des intérêts: BFFB.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).