Bakkavor Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Bakkavor Group ha un patrimonio netto totale di £619.2M e un debito totale di £247.5M, che porta il suo rapporto debito/patrimonio netto a 40%. Le sue attività totali e le sue passività totali sono rispettivamente £1.5B e £884.6M. L'EBIT di Bakkavor Group è £109.0M rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a £45.5M.
Informazioni chiave
40.0%
Rapporto debito/patrimonio netto
UK£247.50m
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | UK£45.50m |
| Patrimonio netto | UK£619.20m |
| Totale passività | UK£884.60m |
| Totale attività | UK£1.50b |
Aggiornamenti recenti sulla salute finanziaria
Is Bakkavor Group (LON:BAKK) A Risky Investment?
Sep 26
These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Recent updates
Is Bakkavor Group (LON:BAKK) A Risky Investment?
Sep 26Bakkavor Group (LON:BAKK) Is Due To Pay A Dividend Of £0.032
Sep 08Bakkavor Group's (LON:BAKK) Returns Have Hit A Wall
Aug 07Unpleasant Surprises Could Be In Store For Bakkavor Group plc's (LON:BAKK) Shares
Jul 11Bakkavor Group plc's (LON:BAKK) Intrinsic Value Is Potentially 47% Above Its Share Price
May 21Bakkavor Group (LON:BAKK) Is Increasing Its Dividend To £0.0437
Apr 25Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0437
Mar 16Results: Bakkavor Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 08Bakkavor Group (LON:BAKK) Is Paying Out A Larger Dividend Than Last Year
Sep 09Here's What's Concerning About Bakkavor Group's (LON:BAKK) Returns On Capital
Jul 22Bakkavor Group's (LON:BAKK) Returns On Capital Not Reflecting Well On The Business
Apr 15Bakkavor Group's (LON:BAKK) Dividend Will Be Increased To £0.0416
Mar 11Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 28%?
Oct 06Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0277
Sep 11Why Bakkavor Group plc (LON:BAKK) Could Be Worth Watching
Jul 20Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
May 10Bakkavor Group (LON:BAKK) Has Affirmed Its Dividend Of UK£0.04
Apr 19Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 05Bakkavor Group (LON:BAKK) Has Some Way To Go To Become A Multi-Bagger
Jan 13A Look At The Fair Value Of Bakkavor Group plc (LON:BAKK)
Dec 25Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Dec 07These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
Aug 21Is Bakkavor Group plc (LON:BAKK) Trading At A 36% Discount?
Jul 31At UK£1.31, Is Bakkavor Group plc (LON:BAKK) Worth Looking At Closely?
Jul 12We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Bakkavor Group (LON:BAKK) Will Be Hoping To Turn Its Returns On Capital Around
May 03Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 30%?
Apr 18Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 03Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Can Bakkavor Group plc (LON:BAKK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 25If You Had Bought Bakkavor Group's (LON:BAKK) Shares Three Years Ago You Would Be Down 61%
Jan 31
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { BAKK di £316.6M ) non coprono le sue passività a breve termine ( £509.4M ).
Passività a lungo termine: Le attività a breve termine di BAKK ( £316.6M ) non coprono le sue passività a lungo termine ( £375.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.6% ) di BAKK è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BAKK si è ridotto da 66.2% a 40% negli ultimi 5 anni.
Copertura del debito: Il debito di BAKK è ben coperto dal flusso di cassa operativo ( 62.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BAKK sono ben coperti dall'EBIT ( 4.2 x copertura).