Berkeley Group Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Berkeley Group Holdingsの総株主資本は£3.6B 、総負債は£660.0Mで、負債比率は18.5%となります。総資産と総負債はそれぞれ£7.0Bと£3.4Bです。 Berkeley Group Holdingsの EBIT は£479.7Mで、利息カバレッジ比率-40です。現金および短期投資は£1.2Bです。
主要情報
18.5%
負債資本比率
UK£660.00m
負債
| インタレスト・カバレッジ・レシオ | -40x |
| 現金 | UK£1.19b |
| エクイティ | UK£3.56b |
| 負債合計 | UK£3.44b |
| 総資産 | UK£7.00b |
財務の健全性に関する最新情報
Is Berkeley Group Holdings (LON:BKG) Using Too Much Debt?
Jun 21
Does Berkeley Group Holdings (LON:BKG) Have A Healthy Balance Sheet?
Jan 23We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt
Oct 19Berkeley Group Holdings (LON:BKG) Has A Pretty Healthy Balance Sheet
Jun 27Berkeley Group Holdings (LON:BKG) Takes On Some Risk With Its Use Of Debt
Jan 13We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt
Jul 21Recent updates
A Look At The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)
Oct 24Here's What's Concerning About Berkeley Group Holdings' (LON:BKG) Returns On Capital
Oct 11Is Now The Time To Look At Buying The Berkeley Group Holdings plc (LON:BKG)?
Aug 15The Berkeley Group Holdings plc's (LON:BKG) Share Price Is Matching Sentiment Around Its Earnings
Jul 31Estimating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)
Jul 04Is Berkeley Group Holdings (LON:BKG) Using Too Much Debt?
Jun 21Berkeley Group Holdings (LON:BKG) Could Be Struggling To Allocate Capital
May 03Little Excitement Around The Berkeley Group Holdings plc's (LON:BKG) Earnings
Apr 18Calculating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)
Apr 03Berkeley Group Holdings' (LON:BKG) Dividend Is Being Reduced To £0.33
Mar 03Does Berkeley Group Holdings (LON:BKG) Have A Healthy Balance Sheet?
Jan 23Be Wary Of Berkeley Group Holdings (LON:BKG) And Its Returns On Capital
Jan 07The Berkeley Group Holdings plc's (LON:BKG) Earnings Are Not Doing Enough For Some Investors
Dec 24The Berkeley Group Holdings plc (LON:BKG) Shares Could Be 49% Below Their Intrinsic Value Estimate
Nov 04We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt
Oct 19Investors Could Be Concerned With Berkeley Group Holdings' (LON:BKG) Returns On Capital
Oct 04Is It Time To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?
Aug 31Is The Berkeley Group Holdings plc (LON:BKG) Trading At A 40% Discount?
Jul 21Berkeley Group Holdings (LON:BKG) Has A Pretty Healthy Balance Sheet
Jun 27Some Investors May Be Worried About Berkeley Group Holdings' (LON:BKG) Returns On Capital
Jun 15Should You Investigate The Berkeley Group Holdings plc (LON:BKG) At UK£44.66?
May 09Berkeley Group Holdings (LON:BKG) May Have Issues Allocating Its Capital
Mar 14A Look At The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)
Feb 25What Does The Berkeley Group Holdings plc's (LON:BKG) Share Price Indicate?
Feb 01Berkeley Group Holdings (LON:BKG) Takes On Some Risk With Its Use Of Debt
Jan 13Berkeley Group Holdings' (LON:BKG) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 16Returns On Capital Signal Tricky Times Ahead For Berkeley Group Holdings (LON:BKG)
Nov 20The Berkeley Group Holdings plc's (LON:BKG) Intrinsic Value Is Potentially 43% Above Its Share Price
Oct 19Is It Time To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?
Sep 12Returns On Capital Signal Tricky Times Ahead For Berkeley Group Holdings (LON:BKG)
Aug 17We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt
Jul 21Is Now An Opportune Moment To Examine The Berkeley Group Holdings plc (LON:BKG)?
Jun 08Returns On Capital At Berkeley Group Holdings (LON:BKG) Paint A Concerning Picture
May 17Is It Too Late To Consider Buying The Berkeley Group Holdings plc (LON:BKG)?
Feb 27We Think Berkeley Group Holdings (LON:BKG) Can Stay On Top Of Its Debt
Feb 01Calculating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)
Jan 19Should You Think About Buying The Berkeley Group Holdings plc (LON:BKG) Now?
Nov 27Berkeley Group Holdings' (LON:BKG) Returns On Capital Not Reflecting Well On The Business
Nov 10Here's Why Berkeley Group Holdings (LON:BKG) Can Manage Its Debt Responsibly
Oct 27Is The Berkeley Group Holdings plc (LON:BKG) Worth UK£42.8 Based On Its Intrinsic Value?
Oct 14Here's Why Shareholders May Want To Be Cautious With Increasing The Berkeley Group Holdings plc's (LON:BKG) CEO Pay Packet
Aug 28Should You Think About Buying The Berkeley Group Holdings plc (LON:BKG) Now?
Aug 18Berkeley Group Holdings' (LON:BKG) Returns On Capital Not Reflecting Well On The Business
Aug 01Is Berkeley Group Holdings (LON:BKG) A Risky Investment?
Jul 19The Berkeley Group Holdings plc's (LON:BKG) Intrinsic Value Is Potentially 21% Below Its Share Price
Jun 24Is The Berkeley Group Holdings plc (LON:BKG) A Good Fit For Your Dividend Portfolio?
May 11What Is The Berkeley Group Holdings plc's (LON:BKG) Share Price Doing?
Apr 28Some Investors May Be Worried About Berkeley Group Holdings' (LON:BKG) Returns On Capital
Apr 02Berkeley Group Holdings (LON:BKG) Has A Pretty Healthy Balance Sheet
Mar 21Are The Berkeley Group Holdings plc (LON:BKG) Investors Paying Above The Intrinsic Value?
Mar 10Is It Worth Considering The Berkeley Group Holdings plc (LON:BKG) For Its Upcoming Dividend?
Feb 28Berkeley Group Holdings (LON:BKG) Has Compensated Shareholders With A Respectable 53% Return On Their Investment
Feb 20財務状況分析
短期負債: BKGの 短期資産 ( £6.6B ) が 短期負債 ( £1.9B ) を超えています。
長期負債: BKGの短期資産 ( £6.6B ) が 長期負債 ( £1.5B ) 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: BKG総負債よりも多くの現金を保有しています。
負債の削減: BKGの負債対資本比率は、過去 5 年間で10.1%から18.5%に増加しました。
債務返済能力: BKG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 ( 35.4% )。
インタレストカバレッジ: BKG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。