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Bakkavor Group バランスシートの健全性
財務の健全性 基準チェック /46
Bakkavor Groupの総株主資本は£607.6M 、総負債は£266.1Mで、負債比率は43.8%となります。総資産と総負債はそれぞれ£1.5Bと£872.7Mです。 Bakkavor Groupの EBIT は£95.8Mで、利息カバレッジ比率3.7です。現金および短期投資は£38.4Mです。
主要情報
43.8%
負債資本比率
UK£266.10m
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | UK£38.40m |
| エクイティ | UK£607.60m |
| 負債合計 | UK£872.70m |
| 総資産 | UK£1.48b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05
We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Recent updates
Unpleasant Surprises Could Be In Store For Bakkavor Group plc's (LON:BAKK) Shares
Jul 11Bakkavor Group plc's (LON:BAKK) Intrinsic Value Is Potentially 47% Above Its Share Price
May 21Bakkavor Group (LON:BAKK) Is Increasing Its Dividend To £0.0437
Apr 25Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0437
Mar 16Results: Bakkavor Group plc Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 08Bakkavor Group (LON:BAKK) Is Paying Out A Larger Dividend Than Last Year
Sep 09Here's What's Concerning About Bakkavor Group's (LON:BAKK) Returns On Capital
Jul 22Bakkavor Group's (LON:BAKK) Returns On Capital Not Reflecting Well On The Business
Apr 15Bakkavor Group's (LON:BAKK) Dividend Will Be Increased To £0.0416
Mar 11Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 28%?
Oct 06Bakkavor Group (LON:BAKK) Has Announced That It Will Be Increasing Its Dividend To £0.0277
Sep 11Why Bakkavor Group plc (LON:BAKK) Could Be Worth Watching
Jul 20Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
May 10Bakkavor Group (LON:BAKK) Has Affirmed Its Dividend Of UK£0.04
Apr 19Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 05Bakkavor Group (LON:BAKK) Has Some Way To Go To Become A Multi-Bagger
Jan 13A Look At The Fair Value Of Bakkavor Group plc (LON:BAKK)
Dec 25Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Dec 07These 4 Measures Indicate That Bakkavor Group (LON:BAKK) Is Using Debt Extensively
Nov 05Bakkavor Group (LON:BAKK) Is Reinvesting At Lower Rates Of Return
Aug 21Is Bakkavor Group plc (LON:BAKK) Trading At A 36% Discount?
Jul 31At UK£1.31, Is Bakkavor Group plc (LON:BAKK) Worth Looking At Closely?
Jul 12We Think Bakkavor Group (LON:BAKK) Is Taking Some Risk With Its Debt
Jun 25Bakkavor Group (LON:BAKK) Will Be Hoping To Turn Its Returns On Capital Around
May 03Are Investors Undervaluing Bakkavor Group plc (LON:BAKK) By 30%?
Apr 18Is It Time To Consider Buying Bakkavor Group plc (LON:BAKK)?
Apr 03Is Bakkavor Group (LON:BAKK) Using Too Much Debt?
Mar 18Can Bakkavor Group plc (LON:BAKK) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Feb 25If You Had Bought Bakkavor Group's (LON:BAKK) Shares Three Years Ago You Would Be Down 61%
Jan 31
Will Bakkavor Group (LON:BAKK) Multiply In Value Going Forward?
Jan 10What Is Bakkavor Group plc's (LON:BAKK) Share Price Doing?
Dec 20Should You Use Bakkavor Group's (LON:BAKK) Statutory Earnings To Analyse It?
Dec 05How Does Bakkavor Group's (LON:BAKK) CEO Salary Compare to Peers?
Nov 17財務状況分析
短期負債: BAKKの 短期資産 ( £281.7M ) は 短期負債 ( £498.9M ) をカバーしていません。
長期負債: BAKKの短期資産 ( £281.7M ) は 長期負債 ( £373.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BAKKの 純負債対資本比率 ( 37.5% ) は 満足できる 水準であると考えられます。
負債の削減: BAKKの負債対資本比率は、過去 5 年間で55.2%から43.8%に減少しました。
債務返済能力: BAKK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 ( 55.5% )。
インタレストカバレッジ: BAKKの負債に対する 利息支払い は EBIT ( 3.7 x coverage) によって 十分にカバーされています。