Briscoe Group バランスシートの健全性
財務の健全性 基準チェック /56
Briscoe Groupの総株主資本はNZ$299.9M 、総負債はNZ$0.0で、負債比率は0%となります。総資産と総負債はそれぞれNZ$680.2MとNZ$380.3Mです。 Briscoe Groupの EBIT はNZ$121.0Mで、利息カバレッジ比率23.3です。現金および短期投資はNZ$131.8Mです。
主要情報
0%
負債資本比率
NZ$0
負債
インタレスト・カバレッジ・レシオ | 23.3x |
現金 | NZ$131.77m |
エクイティ | NZ$299.86m |
負債合計 | NZ$380.32m |
総資産 | NZ$680.17m |
財務の健全性に関する最新情報
更新なし
Recent updates
Briscoe Group's (NZSE:BGP) Dividend Will Be NZ$0.1471
Sep 13Briscoe Group's (NZSE:BGP) Soft Earnings Are Actually Better Than They Appear
Mar 20Briscoe Group (NZSE:BGP) Will Pay A Larger Dividend Than Last Year At NZ$0.1941
Mar 18Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return
Jul 26Briscoe Group (NZSE:BGP) Has Announced That It Will Be Increasing Its Dividend To NZ$0.1882
Mar 19Be Wary Of Briscoe Group (NZSE:BGP) And Its Returns On Capital
Jun 14Briscoe Group (NZSE:BGP) Is Paying Out A Larger Dividend Than Last Year
Mar 22Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal
Feb 24Briscoe Group (NZSE:BGP) Is Reinvesting At Lower Rates Of Return
Oct 22Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 44%?
Jun 14Capital Allocation Trends At Briscoe Group (NZSE:BGP) Aren't Ideal
May 21Here's How We Evaluate Briscoe Group Limited's (NZSE:BGP) Dividend
Apr 17Should You Be Adding Briscoe Group (NZSE:BGP) To Your Watchlist Today?
Mar 24Are Investors Undervaluing Briscoe Group Limited (NZSE:BGP) By 41%?
Mar 14Did You Participate In Any Of Briscoe Group's (NZSE:BGP) Fantastic 144% Return ?
Mar 02Our Take On The Returns On Capital At Briscoe Group (NZSE:BGP)
Feb 18Is Briscoe Group Limited's (NZSE:BGP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 07Have Insiders Been Buying Briscoe Group Limited (NZSE:BGP) Shares This Year?
Jan 28Is Briscoe Group Limited (NZSE:BGP) An Attractive Dividend Stock?
Jan 17Should You Use Briscoe Group's (NZSE:BGP) Statutory Earnings To Analyse It?
Jan 06Here's What Briscoe Group Limited's (NZSE:BGP) Shareholder Ownership Structure Looks Like
Dec 26Here's What We Learned About The CEO Pay At Briscoe Group Limited (NZSE:BGP)
Dec 13Briscoe Group Limited (NZSE:BGP) Shares Could Be 47% Below Their Intrinsic Value Estimate
Dec 02Briscoe Group (NZSE:BGP) Has Compensated Shareholders With A Respectable 88% Return On Their Investment
Nov 22財務状況分析
短期負債: BGPの 短期資産 ( NZ$245.1M ) が 短期負債 ( NZ$113.9M ) を超えています。
長期負債: BGPの短期資産 ( NZ$245.1M ) は 長期負債 ( NZ$266.4M ) 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: BGPは負債がありません。
負債の削減: BGP過去 5 年間負債を抱えていません。
債務返済能力: BGPには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: BGPには負債がないため、利息支払い の負担は問題になりません。