Balfour Beatty バランスシートの健全性
財務の健全性 基準チェック /46
Balfour Beattyの総株主資本は£1.2B 、総負債は£780.0Mで、負債比率は66.3%となります。総資産と総負債はそれぞれ£5.4Bと£4.2Bです。 Balfour Beattyの EBIT は£136.0Mで、利息カバレッジ比率-3です。現金および短期投資は£1.3Bです。
主要情報
66.3%
負債資本比率
UK£780.00m
負債
| インタレスト・カバレッジ・レシオ | -3x |
| 現金 | UK£1.28b |
| エクイティ | UK£1.18b |
| 負債合計 | UK£4.20b |
| 総資産 | UK£5.38b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Sep 20
These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Jun 10Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Recent updates
Balfour Beatty's (LON:BBY) Dividend Will Be £0.038
Oct 30Is Now An Opportune Moment To Examine Balfour Beatty plc (LON:BBY)?
Oct 25Balfour Beatty (LON:BBY) Is Due To Pay A Dividend Of £0.038
Oct 11These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Sep 20Balfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Balfour Beatty (LON:BBY) Will Pay A Dividend Of £0.038
Sep 07Balfour Beatty's (LON:BBY) Dividend Will Be £0.038
Aug 17Why Investors Shouldn't Be Surprised By Balfour Beatty plc's (LON:BBY) Low P/E
Aug 14Is There An Opportunity With Balfour Beatty plc's (LON:BBY) 32% Undervaluation?
Jul 27These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Jun 10Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
May 23Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.08
May 09Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.08
Apr 25Balfour Beatty plc's (LON:BBY) Share Price Is Matching Sentiment Around Its Earnings
Apr 22Weak Statutory Earnings May Not Tell The Whole Story For Balfour Beatty (LON:BBY)
Mar 21Balfour Beatty's (LON:BBY) Dividend Will Be Increased To £0.08
Mar 16Here's Why We Think Balfour Beatty (LON:BBY) Is Well Worth Watching
Feb 28Is Balfour Beatty plc (LON:BBY) Trading At A 45% Discount?
Feb 02Improved Earnings Required Before Balfour Beatty plc (LON:BBY) Shares Find Their Feet
Dec 26New Forecasts: Here's What Analysts Think The Future Holds For Balfour Beatty plc (LON:BBY)
Dec 13Investors Will Want Balfour Beatty's (LON:BBY) Growth In ROCE To Persist
Dec 07What Does Balfour Beatty plc's (LON:BBY) Share Price Indicate?
Nov 15Balfour Beatty plc (LON:BBY) Shares Could Be 46% Below Their Intrinsic Value Estimate
Nov 03Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03There's Been No Shortage Of Growth Recently For Balfour Beatty's (LON:BBY) Returns On Capital
Aug 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Jul 22Is There An Opportunity With Balfour Beatty plc's (LON:BBY) 30% Undervaluation?
May 26Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.07
May 13Balfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
May 10With EPS Growth And More, Balfour Beatty (LON:BBY) Makes An Interesting Case
Apr 17Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Apr 05Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Mar 18Should You Investigate Balfour Beatty plc (LON:BBY) At UK£3.60?
Feb 07We Like These Underlying Return On Capital Trends At Balfour Beatty (LON:BBY)
Jan 19Should You Be Adding Balfour Beatty (LON:BBY) To Your Watchlist Today?
Jan 06Balfour Beatty plc's (LON:BBY) Intrinsic Value Is Potentially 53% Above Its Share Price
Dec 08Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.035
Oct 07Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.035
Sep 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Sep 15Balfour Beatty (LON:BBY) Is Paying Out A Larger Dividend Than Last Year
Sep 03Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Is Balfour Beatty plc (LON:BBY) Trading At A 41% Discount?
Aug 13Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
Jun 23Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Is Balfour Beatty plc (LON:BBY) Potentially Undervalued?
May 27Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Balfour Beatty (LON:BBY) Is Increasing Its Dividend To UK£0.06
Apr 28財務状況分析
短期負債: BBYの 短期資産 ( £2.8B ) は 短期負債 ( £2.9B ) をカバーしていません。
長期負債: BBYの短期資産 ( £2.8B ) が 長期負債 ( £1.3B ) 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: BBY総負債よりも多くの現金を保有しています。
負債の削減: BBYの負債対資本比率は、過去 5 年間で62.7%から66.3%に増加しました。
債務返済能力: BBYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.9% )。
インタレストカバレッジ: BBY支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。