La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Barloworld Bilan de santé

Santé financière contrôle des critères 6/6

Barloworld possède un total de capitaux propres de ZAR17.2B et une dette totale de ZAR7.8B, ce qui porte son ratio d'endettement à 45.2%. Son actif total et son passif total sont ZAR42.1B et de ZAR24.9B. L'EBIT de Barloworld est ZAR4.2B ce qui fait que son ratio de couverture des intérêts 3.6. Elle dispose de liquidités et de placements à court terme de ZAR4.6B.

Informations clés

45.2%

Ratio d'endettement

R7.77b

Dette

Ratio de couverture des intérêts	3.6x
Argent liquide	R4.56b
Fonds propres	R17.20b
Total du passif	R24.94b
Total des actifs	R42.13b

Mises à jour récentes de la santé financière

Barloworld (JSE:BAW) Takes On Some Risk With Its Use Of Debt

Jul 22

Recent updates

Barloworld (JSE:BAW) Takes On Some Risk With Its Use Of Debt

Jul 22

Barloworld's (JSE:BAW) Soft Earnings Don't Show The Whole Picture

Jun 03

Barloworld Limited's (JSE:BAW) Shares Climb 44% But Its Business Is Yet to Catch Up

Apr 26

Barloworld Limited's (JSE:BAW) Earnings Are Not Doing Enough For Some Investors

Mar 12

Increases to Barloworld Limited's (JSE:BAW) CEO Compensation Might Cool off for now

Feb 10

Earnings Update: Barloworld Limited (JSE:BAW) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BAW ( ZAR24.0B ) dépassent ses passifs à court terme ( ZAR16.7B ).

Passif à long terme: Les actifs à court terme de BAW ( ZAR24.0B ) dépassent ses passifs à long terme ( ZAR8.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BAW ( 18.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de BAW a été réduit de 46.5% à 45.2% au cours des 5 dernières années.

Couverture de la dette: La dette de BAW est bien couverte par le flux de trésorerie opérationnel ( 71.9% ).

Couverture des intérêts: Les paiements d'intérêts de BAW sur sa dette sont bien couverts par l'EBIT ( 3.6 x couverture).

Barloworld Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Barloworld (JSE:BAW) Takes On Some Risk With Its Use Of Debt

Barloworld Limited to Cancel Its Listing in the UK

Recent updates

Barloworld (JSE:BAW) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of R2.10 per share

Barloworld's (JSE:BAW) Soft Earnings Don't Show The Whole Picture

First half dividend increased to R2.10

First half 2024 earnings released: EPS: R5.12 (vs R5.80 in 1H 2023)

Barloworld Limited Announces Interim dividend for the Six Months Ended 31 March 2024, Payable on 24 June 2024

Barloworld Limited's (JSE:BAW) Shares Climb 44% But Its Business Is Yet to Catch Up

Investor sentiment improves as stock rises 19%

Barloworld Limited to Report First Half, 2024 Results on May 27, 2024

Barloworld Limited's (JSE:BAW) Earnings Are Not Doing Enough For Some Investors

Barloworld Limited Approves Election of V Nkonyeni as Chairman of the Audit Committee

Increases to Barloworld Limited's (JSE:BAW) CEO Compensation Might Cool off for now

Upcoming dividend of R3.00 per share at 6.5% yield

Barloworld Limited, Annual General Meeting, Feb 16, 2024

Earnings Update: Barloworld Limited (JSE:BAW) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Full year 2023 earnings released: EPS: R10.66 (vs R6.14 in FY 2022)

Barloworld Limited Announces Ordinary Final Dividend for the 12 Months Ended 30 September 2023, Payable on 8 January 2024

Barloworld Limited Announces Interim Results for the Six Months Ended 31 March 2023, Payable on 26 June 2023

Barloworld Limited to Report First Half, 2023 Results on May 22, 2023

Barloworld Limited Declares A Special Dividend

Barloworld Limited, Annual General Meeting, Feb 17, 2023

Barloworld Limited Declares Final Dividend for the Year 2022

Barloworld Limited to Report Fiscal Year 2022 Results on Nov 21, 2022

Barloworld Limited(JSE:BAW) dropped from FTSE All-World Index (USD)

Barloworld Limited Announces Interim Dividend, Payment Date Is 27 June 2022

Barloworld Limited to Report First Half, 2022 Results on May 23, 2022

Barloworld Limited to Cancel Its Listing in the UK

Upcoming dividend of R3.37 per share

Price target increased to R107

Barloworld Limited Declares Special Dividend for the Six Months Ended 31 March 2021, Payable on 28 June 2021

Price target increased to R107

First half 2021 earnings released: EPS R4.21 (vs R6.88 loss in 1H 2020)

Price target increased to R101

Price target increased to R98.00

Barloworld Limited to Report First Half, 2021 Results on Jun 28, 2021

Independent Non-Executive Director has left the company

New 90-day high: R98.30

New 90-day high: R95.50

New 90-day high: R93.00

Barloworld in Talks to Sell Its Motor Retail Business

Insider recently sold R64k worth of stock

Barloworld Limited Announces Retirement of Sango Ntsaluba At Annual General Meeting ("Agm") to Be Held on 11 February 2021

Price target raised to R81.11

Full year 2020 earnings released: R12.36 loss per share

Revenue and earnings beat expectations

Barloworld Limited Not to Declare A Final Dividend Payment for the Year Ended 30 September 2020

New 90-day high: R70.00

Barloworld Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

Zahid Tractor & Heavy Machinery Co., Ltd. acquired an additional 5% stake in Barloworld Limited (JSE:BAW).

New 90-day low: R57.57

Zahid Tractor & Heavy Machinery Co., Ltd. acquired 5% Stake in Barloworld Limited (JSE:BAW).

Zahid Tractor & Heavy Machinery Co., Ltd. acquired an additional 10% stake in Barloworld Limited (JSE:BAW).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines