Baltic Classifieds Group PLC

LSE:BCG 株式レポート

時価総額：UK£1.6b

Baltic Classifieds 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

Baltic Classifieds Groupの総株主資本は€334.2M 、総負債は€49.2Mで、負債比率は14.7%となります。総資産と総負債はそれぞれ€400.3Mと€66.2Mです。 Baltic Classifieds Groupの EBIT は€38.3Mで、利息カバレッジ比率11.6です。現金および短期投資は€24.9Mです。

主要情報

14.7%

負債資本比率

€49.22m

負債

インタレスト・カバレッジ・レシオ11.6x
現金€24.86m
エクイティ€334.15m
負債合計€66.17m
総資産€400.33m

財務の健全性に関する最新情報

We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease

Jul 05
We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease

Recent updates

We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease

Jul 05
We Think Baltic Classifieds Group (LON:BCG) Can Manage Its Debt With Ease

Results: Baltic Classifieds Group PLC Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 05
Results: Baltic Classifieds Group PLC Exceeded Expectations And The Consensus Has Updated Its Estimates

Calculating The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)

May 24
Calculating The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)

Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors

May 02
Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors

Estimating The Fair Value Of Baltic Classifieds Group PLC (LON:BCG)

Feb 19
Estimating The Fair Value Of Baltic Classifieds Group PLC (LON:BCG)

Is It Time To Consider Buying Baltic Classifieds Group PLC (LON:BCG)?

Jan 27
Is It Time To Consider Buying Baltic Classifieds Group PLC (LON:BCG)?

Does Baltic Classifieds Group (LON:BCG) Deserve A Spot On Your Watchlist?

Jan 05
Does Baltic Classifieds Group (LON:BCG) Deserve A Spot On Your Watchlist?

Baltic Classifieds Group (LON:BCG) Might Have The Makings Of A Multi-Bagger

Dec 05
Baltic Classifieds Group (LON:BCG) Might Have The Makings Of A Multi-Bagger

Calculating The Fair Value Of Baltic Classifieds Group PLC (LON:BCG)

Nov 14
Calculating The Fair Value Of Baltic Classifieds Group PLC (LON:BCG)

What Does Baltic Classifieds Group PLC's (LON:BCG) Share Price Indicate?

Oct 10
What Does Baltic Classifieds Group PLC's (LON:BCG) Share Price Indicate?

Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors

Sep 18
Here's Why Baltic Classifieds Group (LON:BCG) Has Caught The Eye Of Investors

Baltic Classifieds Group (LON:BCG) Is Looking To Continue Growing Its Returns On Capital

Aug 11
Baltic Classifieds Group (LON:BCG) Is Looking To Continue Growing Its Returns On Capital

Are Baltic Classifieds Group PLC (LON:BCG) Investors Paying Above The Intrinsic Value?

May 22
Are Baltic Classifieds Group PLC (LON:BCG) Investors Paying Above The Intrinsic Value?

Returns At Baltic Classifieds Group (LON:BCG) Appear To Be Weighed Down

Feb 22
Returns At Baltic Classifieds Group (LON:BCG) Appear To Be Weighed Down

Returns On Capital Are Showing Encouraging Signs At Baltic Classifieds Group (LON:BCG)

Nov 17
Returns On Capital Are Showing Encouraging Signs At Baltic Classifieds Group (LON:BCG)

A Look At The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)

Aug 31
A Look At The Intrinsic Value Of Baltic Classifieds Group PLC (LON:BCG)

Statutory Profit Doesn't Reflect How Good Baltic Classifieds Group's (LON:BCG) Earnings Are

Jul 14
Statutory Profit Doesn't Reflect How Good Baltic Classifieds Group's (LON:BCG) Earnings Are

財務状況分析

短期負債: BCGの 短期資産 ( €29.3M ) が 短期負債 ( €13.4M ) を超えています。

長期負債: BCGの短期資産 ( €29.3M ) は 長期負債 ( €52.8M ) 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: BCGの 純負債対資本比率 ( 7.3% ) は 満足できる 水準であると考えられます。

負債の削減: BCGの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: BCG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 ( 104% )。

インタレストカバレッジ: BCGの負債に対する 利息支払い は EBIT ( 11.6 x coverage) によって 十分にカバーされています。

貸借対照表

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