Britvic バランスシートの健全性
財務の健全性 基準チェック /26
Britvicの総株主資本は£343.1M 、総負債は£680.7Mで、負債比率は198.4%となります。総資産と総負債はそれぞれ£1.9Bと£1.5Bです。 Britvicの EBIT は£204.0Mで、利息カバレッジ比率6.6です。現金および短期投資は£65.4Mです。
主要情報
198.4%
負債資本比率
UK£680.70m
負債
| インタレスト・カバレッジ・レシオ | 6.6x |
| 現金 | UK£65.40m |
| エクイティ | UK£343.10m |
| 負債合計 | UK£1.51b |
| 総資産 | UK£1.85b |
財務の健全性に関する最新情報
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly
Jul 03
Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet
Jul 13Is Britvic (LON:BVIC) A Risky Investment?
Jan 12Is Britvic (LON:BVIC) Using Too Much Debt?
Sep 17Is Britvic (LON:BVIC) Using Too Much Debt?
Jun 14Recent updates
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly
Jul 03Returns On Capital At Britvic (LON:BVIC) Have Stalled
Jun 14Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)
Apr 26Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?
Mar 18Returns On Capital At Britvic (LON:BVIC) Have Stalled
Feb 28Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226
Dec 13Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year
Nov 29Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 03We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease
Sep 28Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return
Aug 22Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet
Jul 13A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)
Jun 19Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year
May 19The Returns At Britvic (LON:BVIC) Aren't Growing
Apr 21Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?
Mar 22Is Britvic (LON:BVIC) A Risky Investment?
Jan 12Return Trends At Britvic (LON:BVIC) Aren't Appealing
Nov 29Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)
Nov 08Is Britvic (LON:BVIC) Using Too Much Debt?
Sep 17Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return
Aug 29Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?
Jul 24Is Britvic (LON:BVIC) Using Too Much Debt?
Jun 14Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)
Apr 08Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price
Feb 21Is Britvic (LON:BVIC) A Risky Investment?
Feb 04Britvic (LON:BVIC) Could Be Struggling To Allocate Capital
Dec 29財務状況分析
短期負債: BVICの 短期資産 ( £701.7M ) は 短期負債 ( £703.2M ) をカバーしていません。
長期負債: BVICの短期資産 ( £701.7M ) は 長期負債 ( £807.7M ) 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: BVICの 純負債対資本比率 ( 179.3% ) は 高い と見なされます。
負債の削減: BVICの負債対資本比率は、過去 5 年間で165.2%から198.4%に増加しました。
債務返済能力: BVIC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 ( 28% )。
インタレストカバレッジ: BVICの負債に対する 利息支払い は EBIT ( 6.6 x coverage) によって 十分にカバーされています。