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Burberry Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Burberry Group ha un patrimonio netto totale di £1.2B e un debito totale di £378.0M, che porta il suo rapporto debito/patrimonio netto a 32.8%. Le sue attività totali e le sue passività totali sono rispettivamente £3.4B e £2.2B. L'EBIT di Burberry Group è £418.0M rendendo il suo rapporto di copertura degli interessi 13.1. Ha liquidità e investimenti a breve termine pari a £441.0M.
Informazioni chiave
32.8%
Rapporto debito/patrimonio netto
UK£378.00m
Debito
| Indice di copertura degli interessi | 13.1x |
| Contanti | UK£441.00m |
| Patrimonio netto | UK£1.15b |
| Totale passività | UK£2.22b |
| Totale attività | UK£3.37b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Sep 19We Think Burberry Group (LON:BRBY) Can Manage Its Debt With Ease
Jun 14Recent updates
The Market Doesn't Like What It Sees From Burberry Group plc's (LON:BRBY) Earnings Yet As Shares Tumble 29%
Jul 21Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427
Jun 16Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends
Jun 14Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427
Jun 01Should You Investigate Burberry Group plc (LON:BRBY) At UK£10.61?
May 22Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors
May 01Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?
Apr 15Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?
Feb 12Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price
Jan 28Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?
Jan 13These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well
Dec 28Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183
Dec 13Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future
Dec 03Calculating The Fair Value Of Burberry Group plc (LON:BRBY)
Sep 26Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 08Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital
Aug 21Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Jul 19Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
Jun 18Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445
Jun 04Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445
May 21Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital
May 15Should You Think About Buying Burberry Group plc (LON:BRBY) Now?
Apr 24Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture
Feb 10Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?
Jan 12Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly
Dec 28Burberry Group (LON:BRBY) Will Be Hoping To Turn Its Returns On Capital Around
Nov 12Should You Be Adding Burberry Group (LON:BRBY) To Your Watchlist Today?
Oct 18Burberry Group (LON:BRBY) Has A Rock Solid Balance Sheet
Sep 19Is It Too Late To Consider Buying Burberry Group plc (LON:BRBY)?
Sep 07Estimating The Intrinsic Value Of Burberry Group plc (LON:BRBY)
Aug 14The Returns On Capital At Burberry Group (LON:BRBY) Don't Inspire Confidence
Jul 21We Think Burberry Group (LON:BRBY) Can Manage Its Debt With Ease
Jun 14Should You Investigate Burberry Group plc (LON:BRBY) At UK£17.02?
Jun 02Burberry Group plc (LON:BRBY) Shares Could Be 39% Below Their Intrinsic Value Estimate
May 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.4B ) di BRBY superano le sue passività a breve termine ( £857.0M ).
Passività a lungo termine: Le attività a breve termine di BRBY ( £1.4B ) superano le sue passività a lungo termine ( £1.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BRBY ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di BRBY è aumentato da 2.5% a 32.8% negli ultimi 5 anni.
Copertura del debito: Il debito di BRBY è ben coperto dal flusso di cassa operativo ( 133.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BRBY sono ben coperti dall'EBIT ( 13.1 x copertura).