Bega Cheese Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Bega Cheese ha un patrimonio netto totale di A$1.0B e un debito totale di A$226.7M, che porta il suo rapporto debito/patrimonio netto a 22.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$2.1B e A$1.1B. L'EBIT di Bega Cheese è A$52.0M rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a A$65.6M.
Informazioni chiave
22.3%
Rapporto debito/patrimonio netto
AU$226.70m
Debito
| Indice di copertura degli interessi | 1.7x |
| Contanti | AU$65.60m |
| Patrimonio netto | AU$1.01b |
| Totale passività | AU$1.12b |
| Totale attività | AU$2.14b |
Aggiornamenti recenti sulla salute finanziaria
Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Recent updates
Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%
Sep 27Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?
Jun 03Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 22Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price
Mar 15Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting
Feb 02Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)
Nov 09Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?
Apr 28Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?
Apr 09Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?
Mar 10Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week
Feb 25Why Bega Cheese's (ASX:BGA) CEO Pay Matters
Feb 15
Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 03An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued
Jan 22We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide
Jan 10Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend
Dec 29Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?
Dec 06What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?
Nov 25Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days
Sep 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$821.7M ) di BGA superano le sue passività a breve termine ( A$707.5M ).
Passività a lungo termine: Le attività a breve termine di BGA ( A$821.7M ) superano le sue passività a lungo termine ( A$416.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.9% ) di BGA è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BGA si è ridotto da 38.8% a 22.3% negli ultimi 5 anni.
Copertura del debito: Il debito di BGA è ben coperto dal flusso di cassa operativo ( 59.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BGA non sono ben coperti dall'EBIT ( 1.7 x copertura).