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Breville Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Breville Group ha un patrimonio netto totale di A$825.8M e un debito totale di A$243.7M, che porta il suo rapporto debito/patrimonio netto a 29.5%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.6B e A$735.8M. L'EBIT di Breville Group è A$180.6M rendendo il suo rapporto di copertura degli interessi 7.7. Ha liquidità e investimenti a breve termine pari a A$146.2M.
Informazioni chiave
9.9%
Rapporto debito/patrimonio netto
AU$84.17m
Debito
| Indice di copertura degli interessi | 9.2x |
| Contanti | AU$137.77m |
| Patrimonio netto | AU$848.21m |
| Totale passività | AU$492.86m |
| Totale attività | AU$1.34b |
Aggiornamenti recenti sulla salute finanziaria
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Sep 25
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Jun 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Recent updates
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Sep 25Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now
Sep 11Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 10Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Jul 29Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Jul 17Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Jun 11Breville Group (ASX:BRG) May Have Issues Allocating Its Capital
Apr 12Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Mar 31What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
Mar 08Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Feb 14Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Jan 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Dec 09Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 01Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively
Oct 25Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 24Why Breville Group Limited (ASX:BRG) Could Be Worth Watching
Aug 11Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
May 02Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital
Mar 25Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Mar 10Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Jan 25Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Dec 24With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case
Nov 28Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now
Nov 03Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Oct 15Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15
Sep 07Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Aug 25Calculating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 11We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Jun 16Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?
May 19Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Apr 27Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
Feb 16Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?
Feb 04Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?
Jan 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Dec 14The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why
Nov 04With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting
Oct 22A Look At The Fair Value Of Breville Group Limited (ASX:BRG)
Oct 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Sep 10A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 10Is Breville Group (ASX:BRG) A Risky Investment?
Jun 07Capital Investments At Breville Group (ASX:BRG) Point To A Promising Future
May 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$989.8M ) di BRG superano le sue passività a breve termine ( A$512.3M ).
Passività a lungo termine: Le attività a breve termine di BRG ( A$989.8M ) superano le sue passività a lungo termine ( A$223.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BRG ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di BRG si è ridotto da 15.2% a 9.9% negli ultimi 5 anni.
Copertura del debito: Il debito di BRG è ben coperto dal flusso di cassa operativo ( 93.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BRG sono ben coperti dall'EBIT ( 7.7 x copertura).