Bunzl バランスシートの健全性
財務の健全性 基準チェック /56
Bunzlの総株主資本は£2.8B 、総負債は£2.7Bで、負債比率は95.9%となります。総資産と総負債はそれぞれ£9.3Bと£6.5Bです。 Bunzlの EBIT は£823.2Mで、利息カバレッジ比率9.5です。現金および短期投資は£1.4Bです。
主要情報
95.9%
負債資本比率
UK£2.72b
負債
| インタレスト・カバレッジ・レシオ | 9.5x |
| 現金 | UK£1.38b |
| エクイティ | UK£2.83b |
| 負債合計 | UK£6.46b |
| 総資産 | UK£9.30b |
財務の健全性に関する最新情報
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25
Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Recent updates
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Bunzl (LON:BNZL) Is Due To Pay A Dividend Of £0.201
Nov 07Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Oct 24Investor Optimism Abounds Bunzl plc (LON:BNZL) But Growth Is Lacking
Oct 14Bunzl (LON:BNZL) Will Pay A Dividend Of £0.201
Sep 13Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Aug 30Bunzl (LON:BNZL) Has Some Way To Go To Become A Multi-Bagger
Aug 28Do Bunzl's (LON:BNZL) Earnings Warrant Your Attention?
Jul 14Estimating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jun 28Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15Here's What To Make Of Bunzl's (LON:BNZL) Decelerating Rates Of Return
May 21Some Shareholders Feeling Restless Over Bunzl plc's (LON:BNZL) P/E Ratio
May 09Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Apr 10Bunzl (LON:BNZL) Is Paying Out A Larger Dividend Than Last Year
Mar 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Mar 05Bunzl plc (LON:BNZL) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28With EPS Growth And More, Bunzl (LON:BNZL) Makes An Interesting Case
Feb 16Calculating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jan 18Return Trends At Bunzl (LON:BNZL) Aren't Appealing
Jan 03Risks To Shareholder Returns Are Elevated At These Prices For Bunzl plc (LON:BNZL)
Dec 19Bunzl (LON:BNZL) Will Pay A Larger Dividend Than Last Year At £0.182
Nov 04If EPS Growth Is Important To You, Bunzl (LON:BNZL) Presents An Opportunity
Nov 02Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.182
Oct 21Bunzl's (LON:BNZL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 30We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 15Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.182
Sep 01A Look At The Fair Value Of Bunzl plc (LON:BNZL)
Aug 22Here's Why Bunzl (LON:BNZL) Has Caught The Eye Of Investors
Jun 16The Returns At Bunzl (LON:BNZL) Aren't Growing
May 30Bunzl plc's (LON:BNZL) Intrinsic Value Is Potentially 20% Below Its Share Price
May 15Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.454
Apr 05Here's Why We Think Bunzl (LON:BNZL) Might Deserve Your Attention Today
Mar 18Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.454
Mar 02Returns At Bunzl (LON:BNZL) Appear To Be Weighed Down
Jan 31Are Bunzl plc (LON:BNZL) Investors Paying Above The Intrinsic Value?
Dec 31財務状況分析
短期負債: BNZLの 短期資産 ( £4.7B ) が 短期負債 ( £4.1B ) を超えています。
長期負債: BNZLの短期資産 ( £4.7B ) が 長期負債 ( £2.4B ) 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: BNZLの 純負債対資本比率 ( 47.1% ) は 高い と見なされます。
負債の削減: BNZLの負債対資本比率は、過去 5 年間で124.7%から95.9%に減少しました。
債務返済能力: BNZL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 ( 34.4% )。
インタレストカバレッジ: BNZLの負債に対する 利息支払い は EBIT ( 9.5 x coverage) によって 十分にカバーされています。