Bid Bilan de santé
Santé financière contrôle des critères 6/6
Bid possède un total de capitaux propres de ZAR42.5B et une dette totale de ZAR14.8B, ce qui porte son ratio d'endettement à 34.7%. Son actif total et son passif total sont ZAR107.7B et de ZAR65.1B. L'EBIT de Bid est ZAR11.9B ce qui fait que son ratio de couverture des intérêts 12.6. Elle dispose de liquidités et de placements à court terme de ZAR11.9B.
Informations clés
34.7%
Ratio d'endettement
R14.77b
Dette
| Ratio de couverture des intérêts | 12.6x |
| Argent liquide | R11.91b |
| Fonds propres | R42.52b |
| Total du passif | R65.14b |
| Total des actifs | R107.67b |
Mises à jour récentes de la santé financière
We Think Bid (JSE:BID) Can Stay On Top Of Its Debt
Oct 05
Bid (JSE:BID) Seems To Use Debt Quite Sensibly
Mar 04Is Bid (JSE:BID) Using Too Much Debt?
Sep 19Bid (JSE:BID) Has A Pretty Healthy Balance Sheet
Jun 13These 4 Measures Indicate That Bid (JSE:BID) Is Using Debt Reasonably Well
Mar 11Recent updates
Bid Corporation Limited's (JSE:BID) CEO Looks Like They Deserve Their Pay Packet
Oct 25We Think Bid (JSE:BID) Can Stay On Top Of Its Debt
Oct 05Do Bid's (JSE:BID) Earnings Warrant Your Attention?
Sep 21Bid (JSE:BID) Is Increasing Its Dividend To ZAR5.65
Sep 06Returns On Capital At Bid (JSE:BID) Have Stalled
Aug 03Earnings Not Telling The Story For Bid Corporation Limited (JSE:BID)
Jul 19We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease
May 21Bid (JSE:BID) Has More To Do To Multiply In Value Going Forward
Apr 22Bid Corporation Limited's (JSE:BID) Shareholders Might Be Looking For Exit
Apr 08Bid (JSE:BID) Seems To Use Debt Quite Sensibly
Mar 04We Ran A Stock Scan For Earnings Growth And Bid (JSE:BID) Passed With Ease
Feb 05Bid (JSE:BID) Hasn't Managed To Accelerate Its Returns
Jan 21Bid Corporation Limited's (JSE:BID) Shares May Have Run Too Fast Too Soon
Jan 05We Think Bid Corporation Limited's (JSE:BID) CEO Compensation Looks Fair
Nov 10Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Oct 20Does Bid (JSE:BID) Deserve A Spot On Your Watchlist?
Oct 05Is Bid (JSE:BID) Using Too Much Debt?
Sep 19Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Jul 16Bid (JSE:BID) Has A Pretty Healthy Balance Sheet
Jun 13Do Bid's (JSE:BID) Earnings Warrant Your Attention?
May 29Here's What To Make Of Bid's (JSE:BID) Decelerating Rates Of Return
Apr 10These 4 Measures Indicate That Bid (JSE:BID) Is Using Debt Reasonably Well
Mar 11Is Now The Time To Put Bid (JSE:BID) On Your Watchlist?
Feb 23Returns On Capital At Bid (JSE:BID) Have Hit The Brakes
Dec 14It's Probably Less Likely That Bid Corporation Limited's (JSE:BID) CEO Will See A Huge Pay Rise This Year
Nov 11The Price Is Right For Bid Corporation Limited (JSE:BID)
Oct 21Is Bid (JSE:BID) Using Too Much Debt?
Sep 06Are Bid Corporation Limited (JSE:BID) Investors Paying Above The Intrinsic Value?
Aug 24Be Wary Of Bid (JSE:BID) And Its Returns On Capital
Jul 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BID ( ZAR52.3B ) dépassent ses passifs à court terme ( ZAR42.3B ).
Passif à long terme: Les actifs à court terme de BID ( ZAR52.3B ) dépassent ses passifs à long terme ( ZAR22.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BID ( 6.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BID a été réduit de 36.5% à 34.7% au cours des 5 dernières années.
Couverture de la dette: La dette de BID est bien couverte par le flux de trésorerie opérationnel ( 70.3% ).
Couverture des intérêts: Les paiements d'intérêts de BID sur sa dette sont bien couverts par l'EBIT ( 12.6 x couverture).