The Berkeley Group Holdings plc

LSE:BKG Rapporto sulle azioni

Cap. di mercato: UK£3.7b

Berkeley Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Berkeley Group Holdings ha un patrimonio netto totale di £3.5B e un debito totale di £660.0M, che porta il suo rapporto debito/patrimonio netto a 18.8%. Le sue attività totali e le sue passività totali sono rispettivamente £6.8B e £3.3B. L'EBIT di Berkeley Group Holdings è £506.2M rendendo il suo rapporto di copertura degli interessi -30.7. Ha liquidità e investimenti a breve termine pari a £1.1B.

Informazioni chiave

18.8%

Rapporto debito/patrimonio netto

UK£660.00m

Debito

Indice di copertura degli interessi-30.7x
ContantiUK£1.13b
Patrimonio nettoUK£3.51b
Totale passivitàUK£3.33b
Totale attivitàUK£6.84b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Berkeley Group Holdings (LON:BKG) A Risky Investment?

Dec 26
Is Berkeley Group Holdings (LON:BKG) A Risky Investment?

Lacklustre Performance Is Driving The Berkeley Group Holdings plc's (LON:BKG) Low P/E

Dec 13
Lacklustre Performance Is Driving The Berkeley Group Holdings plc's (LON:BKG) Low P/E

What Is The Berkeley Group Holdings plc's (LON:BKG) Share Price Doing?

Nov 27
What Is The Berkeley Group Holdings plc's (LON:BKG) Share Price Doing?

A Look At The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Oct 24
A Look At The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Here's What's Concerning About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Oct 11
Here's What's Concerning About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Is Now The Time To Look At Buying The Berkeley Group Holdings plc (LON:BKG)?

Aug 15
Is Now The Time To Look At Buying The Berkeley Group Holdings plc (LON:BKG)?

The Berkeley Group Holdings plc's (LON:BKG) Share Price Is Matching Sentiment Around Its Earnings

Jul 31
The Berkeley Group Holdings plc's (LON:BKG) Share Price Is Matching Sentiment Around Its Earnings

Estimating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Jul 04
Estimating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Is Berkeley Group Holdings (LON:BKG) Using Too Much Debt?

Jun 21
Is Berkeley Group Holdings (LON:BKG) Using Too Much Debt?

Berkeley Group Holdings (LON:BKG) Could Be Struggling To Allocate Capital

May 03
Berkeley Group Holdings (LON:BKG) Could Be Struggling To Allocate Capital

Little Excitement Around The Berkeley Group Holdings plc's (LON:BKG) Earnings

Apr 18
Little Excitement Around The Berkeley Group Holdings plc's (LON:BKG) Earnings

Calculating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Apr 03
Calculating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Berkeley Group Holdings' (LON:BKG) Dividend Is Being Reduced To £0.33

Mar 03
Berkeley Group Holdings' (LON:BKG) Dividend Is Being Reduced To £0.33

Does Berkeley Group Holdings (LON:BKG) Have A Healthy Balance Sheet?

Jan 23
Does Berkeley Group Holdings (LON:BKG) Have A Healthy Balance Sheet?

Be Wary Of Berkeley Group Holdings (LON:BKG) And Its Returns On Capital

Jan 07
Be Wary Of Berkeley Group Holdings (LON:BKG) And Its Returns On Capital

The Berkeley Group Holdings plc's (LON:BKG) Earnings Are Not Doing Enough For Some Investors

Dec 24
The Berkeley Group Holdings plc's (LON:BKG) Earnings Are Not Doing Enough For Some Investors

The Berkeley Group Holdings plc (LON:BKG) Shares Could Be 49% Below Their Intrinsic Value Estimate

Nov 04
The Berkeley Group Holdings plc (LON:BKG) Shares Could Be 49% Below Their Intrinsic Value Estimate

We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt

Oct 19
We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Berkeley Group Holdings' (LON:BKG) Returns On Capital

Oct 04
Investors Could Be Concerned With Berkeley Group Holdings' (LON:BKG) Returns On Capital

Is It Time To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?

Aug 31
Is It Time To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?

Is The Berkeley Group Holdings plc (LON:BKG) Trading At A 40% Discount?

Jul 21
Is The Berkeley Group Holdings plc (LON:BKG) Trading At A 40% Discount?

Berkeley Group Holdings (LON:BKG) Has A Pretty Healthy Balance Sheet

Jun 27
Berkeley Group Holdings (LON:BKG) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Jun 15
Some Investors May Be Worried About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Should You Investigate The Berkeley Group Holdings plc (LON:BKG) At UK£44.66?

May 09
Should You Investigate The Berkeley Group Holdings plc (LON:BKG) At UK£44.66?

Berkeley Group Holdings (LON:BKG) May Have Issues Allocating Its Capital

Mar 14
Berkeley Group Holdings (LON:BKG) May Have Issues Allocating Its Capital

A Look At The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Feb 25
A Look At The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

What Does The Berkeley Group Holdings plc's (LON:BKG) Share Price Indicate?

Feb 01
What Does The Berkeley Group Holdings plc's (LON:BKG) Share Price Indicate?

Berkeley Group Holdings (LON:BKG) Takes On Some Risk With Its Use Of Debt

Jan 13
Berkeley Group Holdings (LON:BKG) Takes On Some Risk With Its Use Of Debt

Berkeley Group Holdings' (LON:BKG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Dec 16
Berkeley Group Holdings' (LON:BKG) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Returns On Capital Signal Tricky Times Ahead For Berkeley Group Holdings (LON:BKG)

Nov 20
Returns On Capital Signal Tricky Times Ahead For Berkeley Group Holdings (LON:BKG)

The Berkeley Group Holdings plc's (LON:BKG) Intrinsic Value Is Potentially 43% Above Its Share Price

Oct 19
The Berkeley Group Holdings plc's (LON:BKG) Intrinsic Value Is Potentially 43% Above Its Share Price

Is It Time To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?

Sep 12
Is It Time To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?

Returns On Capital Signal Tricky Times Ahead For Berkeley Group Holdings (LON:BKG)

Aug 17
Returns On Capital Signal Tricky Times Ahead For Berkeley Group Holdings (LON:BKG)

We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt

Jul 21
We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt

Is Now An Opportune Moment To Examine The Berkeley Group Holdings plc (LON:BKG)?

Jun 08
Is Now An Opportune Moment To Examine The Berkeley Group Holdings plc (LON:BKG)?

Returns On Capital At Berkeley Group Holdings (LON:BKG) Paint A Concerning Picture

May 17
Returns On Capital At Berkeley Group Holdings (LON:BKG) Paint A Concerning Picture

Is It Too Late To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?

Feb 27
Is It Too Late To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?

We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt

Feb 01
We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Jan 19
Calculating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Should You Think About Buying The Berkeley Group Holdings plc (LON:BKG) Now?

Nov 27
Should You Think About Buying The Berkeley Group Holdings plc (LON:BKG) Now?

Berkeley Group Holdings' (LON:BKG) Returns On Capital Not Reflecting Well On The Business

Nov 10
Berkeley Group Holdings' (LON:BKG) Returns On Capital Not Reflecting Well On The Business

Here's Why Berkeley Group Holdings (LON:BKG) Can Manage Its Debt Responsibly

Oct 27
Here's Why Berkeley Group Holdings (LON:BKG) Can Manage Its Debt Responsibly

Is The Berkeley Group Holdings plc (LON:BKG) Worth UK£42.8 Based On Its Intrinsic Value?

Oct 14
Is The Berkeley Group Holdings plc (LON:BKG) Worth UK£42.8 Based On Its Intrinsic Value?

Here's Why Shareholders May Want To Be Cautious With Increasing The Berkeley Group Holdings plc's (LON:BKG) CEO Pay Packet

Aug 28
Here's Why Shareholders May Want To Be Cautious With Increasing The Berkeley Group Holdings plc's (LON:BKG) CEO Pay Packet

Should You Think About Buying The Berkeley Group Holdings plc (LON:BKG) Now?

Aug 18
Should You Think About Buying The Berkeley Group Holdings plc (LON:BKG) Now?

Berkeley Group Holdings' (LON:BKG) Returns On Capital Not Reflecting Well On The Business

Aug 01
Berkeley Group Holdings' (LON:BKG) Returns On Capital Not Reflecting Well On The Business

Is Berkeley Group Holdings (LON:BKG) A Risky Investment?

Jul 19
Is Berkeley Group Holdings (LON:BKG) A Risky Investment?

The Berkeley Group Holdings plc's (LON:BKG) Intrinsic Value Is Potentially 21% Below Its Share Price

Jun 24
The Berkeley Group Holdings plc's (LON:BKG) Intrinsic Value Is Potentially 21% Below Its Share Price

Is The Berkeley Group Holdings plc (LON:BKG) A Good Fit For Your Dividend Portfolio?

May 11
Is The Berkeley Group Holdings plc (LON:BKG) A Good Fit For Your Dividend Portfolio?

What Is The Berkeley Group Holdings plc's (LON:BKG) Share Price Doing?

Apr 28
What Is The Berkeley Group Holdings plc's (LON:BKG) Share Price Doing?

Some Investors May Be Worried About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Apr 02
Some Investors May Be Worried About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Berkeley Group Holdings (LON:BKG) Has A Pretty Healthy Balance Sheet

Mar 21
Berkeley Group Holdings (LON:BKG) Has A Pretty Healthy Balance Sheet

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £6.5B ) di BKG superano le sue passività a breve termine ( £1.9B ).

Passività a lungo termine: Le attività a breve termine di BKG ( £6.5B ) superano le sue passività a lungo termine ( £1.5B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BKG ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di BKG è aumentato da 9.8% a 18.8% negli ultimi 5 anni.

Copertura del debito: Il debito di BKG è ben coperto dal flusso di cassa operativo ( 51.8% ).

Copertura degli interessi: BKG matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


Bilancio


Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/01/18 14:04
Prezzo dell'azione a fine giornata2025/01/17 00:00
Guadagni2024/10/31
Guadagni annuali2024/04/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

The Berkeley Group Holdings plc è coperta da 38 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Emily BiddulphBarclays
Jonathan BellBarclays
Robert ChantryBerenberg