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Bega Cheese バランスシートの健全性
財務の健全性 基準チェック /46
Bega Cheeseの総株主資本はA$1.0B 、総負債はA$319.0Mで、負債比率は31.3%となります。総資産と総負債はそれぞれA$2.2BとA$1.2Bです。 Bega Cheeseの EBIT はA$21.6Mで、利息カバレッジ比率0.8です。現金および短期投資はA$69.1Mです。
主要情報
31.3%
負債資本比率
AU$319.00m
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | AU$69.10m |
| エクイティ | AU$1.02b |
| 負債合計 | AU$1.21b |
| 総資産 | AU$2.23b |
財務の健全性に関する最新情報
Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Recent updates
Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?
Jun 03Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 22Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price
Mar 15Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting
Feb 02Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)
Nov 09Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?
Apr 28Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?
Apr 09Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?
Mar 10Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week
Feb 25Why Bega Cheese's (ASX:BGA) CEO Pay Matters
Feb 15
Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 03An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued
Jan 22We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide
Jan 10Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend
Dec 29Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?
Dec 06What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?
Nov 25Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days
Sep 02Bega Cheese's (ASX:BGA) Stock Price Has Reduced32% In The Past Three Years
Aug 23What Kind Of Shareholders Own Bega Cheese Limited (ASX:BGA)?
Aug 07Bega Cheese Limited's (ASX:BGA) Dismal Stock Performance Reflects Weak Fundamentals
Jul 22Who Has Been Selling Bega Cheese Limited (ASX:BGA) Shares?
Jul 06財務状況分析
短期負債: BGAの 短期資産 ( A$899.9M ) が 短期負債 ( A$692.1M ) を超えています。
長期負債: BGAの短期資産 ( A$899.9M ) が 長期負債 ( A$520.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BGAの 純負債対資本比率 ( 24.5% ) は 満足できる 水準であると考えられます。
負債の削減: BGAの負債対資本比率は、過去 5 年間で61.2%から31.3%に減少しました。
債務返済能力: BGAの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 4.9% )。
インタレストカバレッジ: BGAの負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。