Bodycote Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Bodycote ha un patrimonio netto totale di £748.2M e un debito totale di £90.3M, che porta il suo rapporto debito/patrimonio netto a 12.1%. Le sue attività totali e le sue passività totali sono rispettivamente £1.1B e £389.4M. L'EBIT di Bodycote è £115.8M rendendo il suo rapporto di copertura degli interessi 22.3. Ha liquidità e investimenti a breve termine pari a £21.7M.
Informazioni chiave
12.1%
Rapporto debito/patrimonio netto
UK£90.30m
Debito
Indice di copertura degli interessi | 22.3x |
Contanti | UK£21.70m |
Patrimonio netto | UK£748.20m |
Totale passività | UK£389.40m |
Totale attività | UK£1.14b |
Aggiornamenti recenti sulla salute finanziaria
Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Jun 26Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
Nov 23Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Aug 13Bodycote (LON:BOY) Has A Rock Solid Balance Sheet
Apr 29Is Bodycote (LON:BOY) Using Too Much Debt?
Sep 07Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
May 09Recent updates
Bodycote plc's (LON:BOY) Shares Not Telling The Full Story
Oct 04Bodycote (LON:BOY) Has Announced A Dividend Of £0.069
Aug 19There May Be Some Bright Spots In Bodycote's (LON:BOY) Earnings
Aug 06Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Jun 26Slowing Rates Of Return At Bodycote (LON:BOY) Leave Little Room For Excitement
May 21Is Now The Time To Look At Buying Bodycote plc (LON:BOY)?
May 04If EPS Growth Is Important To You, Bodycote (LON:BOY) Presents An Opportunity
Apr 18Bodycote (LON:BOY) Is Increasing Its Dividend To £0.16
Apr 04Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 18Is Bodycote plc (LON:BOY) Potentially Undervalued?
Jan 23Here's Why We Think Bodycote (LON:BOY) Might Deserve Your Attention Today
Dec 15Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
Nov 23Are Investors Undervaluing Bodycote plc (LON:BOY) By 36%?
Oct 20Investors Met With Slowing Returns on Capital At Bodycote (LON:BOY)
Sep 23Bodycote's (LON:BOY) Upcoming Dividend Will Be Larger Than Last Year's
Sep 08Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25Bodycote (LON:BOY) Seems To Use Debt Rather Sparingly
Aug 13Bodycote's (LON:BOY) Dividend Will Be Increased To £0.067
Jul 30Estimating The Fair Value Of Bodycote plc (LON:BOY)
Jun 16Bodycote's (LON:BOY) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 01What Is Bodycote plc's (LON:BOY) Share Price Doing?
May 17Bodycote (LON:BOY) Has A Rock Solid Balance Sheet
Apr 29Bodycote (LON:BOY) Is Increasing Its Dividend To £0.149
Apr 05Bodycote's (LON:BOY) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 20What Does Bodycote plc's (LON:BOY) Share Price Indicate?
Jan 22Capital Allocation Trends At Bodycote (LON:BOY) Aren't Ideal
Jan 04An Intrinsic Calculation For Bodycote plc (LON:BOY) Suggests It's 37% Undervalued
Dec 12Is Now The Time To Look At Buying Bodycote plc (LON:BOY)?
Oct 19Bodycote (LON:BOY) Is Finding It Tricky To Allocate Its Capital
Sep 27Is Bodycote (LON:BOY) Using Too Much Debt?
Sep 07Bodycote (LON:BOY) Will Pay A Larger Dividend Than Last Year At £0.064
Aug 01Is It Too Late To Consider Buying Bodycote plc (LON:BOY)?
Jul 05Does Bodycote (LON:BOY) Have A Healthy Balance Sheet?
May 09Bodycote (LON:BOY) Has Some Way To Go To Become A Multi-Bagger
Apr 06Should You Think About Buying Bodycote plc (LON:BOY) Now?
Feb 15We Think Bodycote (LON:BOY) Can Stay On Top Of Its Debt
Dec 27Here's What's Concerning About Bodycote's (LON:BOY) Returns On Capital
Dec 02Bodycote plc's (LON:BOY) Intrinsic Value Is Potentially 69% Above Its Share Price
Nov 17Is There Now An Opportunity In Bodycote plc (LON:BOY)?
Oct 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { BOY di £221.4M ) non coprono le sue passività a breve termine ( £272.2M ).
Passività a lungo termine: Le attività a breve termine di BOY ( £221.4M ) superano le sue passività a lungo termine ( £117.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 9.2% ) di BOY è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BOY è aumentato da 5.4% a 12.1% negli ultimi 5 anni.
Copertura del debito: Il debito di BOY è ben coperto dal flusso di cassa operativo ( 189.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BOY sono ben coperti dall'EBIT ( 22.3 x copertura).