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Biffa バランスシートの健全性
財務の健全性 基準チェック /26
主要情報
71.5%
負債資本比率
UK£359.30m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | UK£43.60m |
| エクイティ | UK£502.50m |
| 負債合計 | UK£1.24b |
| 総資産 | UK£1.74b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: BFFB.F's short term assets (£426.0M) do not cover its short term liabilities (£511.8M).
長期負債: BFFB.F's short term assets (£426.0M) do not cover its long term liabilities (£726.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: BFFB.F's net debt to equity ratio (62.8%) is considered high.
負債の削減: BFFB.F's debt to equity ratio has reduced from 76.7% to 71.5% over the past 5 years.
債務返済能力: BFFB.F's debt is well covered by operating cash flow (42.9%).
インタレストカバレッジ: BFFB.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).