Breedon Group plc

LSE:BREE Rapporto sulle azioni

Cap. di mercato: UK£1.5b

Breedon Group Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Breedon Group ha un patrimonio netto totale di £1.1B e un debito totale di £452.8M, che porta il suo rapporto debito/patrimonio netto a 40.4%. Le sue attività totali e le sue passività totali sono rispettivamente £2.1B e £1.0B. L'EBIT di Breedon Group è £154.5M rendendo il suo rapporto di copertura degli interessi 12.5. Ha liquidità e investimenti a breve termine pari a £30.3M.

Informazioni chiave

40.4%

Rapporto debito/patrimonio netto

UK£452.80m

Debito

Indice di copertura degli interessi12.5x
ContantiUK£30.30m
Patrimonio nettoUK£1.12b
Totale passivitàUK£1.02b
Totale attivitàUK£2.14b

Aggiornamenti recenti sulla salute finanziaria

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Recent updates

Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?

Sep 20
Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?

When Should You Buy Breedon Group plc (LON:BREE)?

Aug 24
When Should You Buy Breedon Group plc (LON:BREE)?

Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings

Aug 03
Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

May 01
Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Mar 06
Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Jan 06
Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Returns Are Gaining Momentum At Breedon Group (LON:BREE)

Nov 28
Returns Are Gaining Momentum At Breedon Group (LON:BREE)

At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Oct 11
At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Sep 28
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Jul 29
Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Jul 06
Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Jun 20
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

May 18
Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £501.5M ) di BREE superano le sue passività a breve termine ( £349.2M ).

Passività a lungo termine: Le attività a breve termine di BREE ( £501.5M ) non coprono le sue passività a lungo termine ( £674.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 37.7% ) di BREE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di BREE è aumentato da 38.9% a 40.4% negli ultimi 5 anni.

Copertura del debito: Il debito di BREE è ben coperto dal flusso di cassa operativo ( 36.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BREE sono ben coperti dall'EBIT ( 12.5 x copertura).

Bilancio

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