Breville Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Breville Group 의 총 주주 지분은 A$848.2M 이고 총 부채는 A$84.2M, 이는 부채 대 자기자본 비율을 9.9% 로 가져옵니다. 총자산과 총부채는 각각 A$1.3B 및 A$492.9M 입니다. Breville Group 의 EBIT는 A$183.4M 이며 이자보상배율은 9.2 입니다. A$137.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
9.9%
부채 비율
AU$84.17m
부채
| 이자 보상 비율 | 9.2x |
| 현금 | AU$137.77m |
| 주식 | AU$848.21m |
| 총 부채 | AU$492.86m |
| 총 자산 | AU$1.34b |
최근 재무 상태 업데이트
We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Sep 25
Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Jun 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Recent updates
Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Nov 11At AU$34.43, Is It Time To Put Breville Group Limited (ASX:BRG) On Your Watch List?
Oct 18We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Sep 25Pinning Down Breville Group Limited's (ASX:BRG) P/E Is Difficult Right Now
Sep 11Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 10Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Jul 29Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Jul 17Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Jun 11Breville Group (ASX:BRG) May Have Issues Allocating Its Capital
Apr 12Estimating The Fair Value Of Breville Group Limited (ASX:BRG)
Mar 31What Breville Group Limited's (ASX:BRG) P/E Is Not Telling You
Mar 08Here's Why We Think Breville Group (ASX:BRG) Is Well Worth Watching
Feb 14Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Jan 11Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Dec 28Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Dec 09Breville Group Limited's (ASX:BRG) CEO Compensation Is Looking A Bit Stretched At The Moment
Nov 01Breville Group (ASX:BRG) Might Be Having Difficulty Using Its Capital Effectively
Oct 25Does Breville Group (ASX:BRG) Have A Healthy Balance Sheet?
Sep 06Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Aug 24Why Breville Group Limited (ASX:BRG) Could Be Worth Watching
Aug 11Breville Group (ASX:BRG) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Is Breville Group (ASX:BRG) Using Too Much Debt?
May 16A Look At The Intrinsic Value Of Breville Group Limited (ASX:BRG)
May 02Be Wary Of Breville Group (ASX:BRG) And Its Returns On Capital
Mar 25Is It Too Late To Consider Buying Breville Group Limited (ASX:BRG)?
Mar 10Calculating The Fair Value Of Breville Group Limited (ASX:BRG)
Jan 25Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Dec 24With EPS Growth And More, Breville Group (ASX:BRG) Makes An Interesting Case
Nov 28Increases to Breville Group Limited's (ASX:BRG) CEO Compensation Might Cool off for now
Nov 03Estimating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Oct 15Is Breville Group (ASX:BRG) Using Too Much Debt?
Oct 03Breville Group (ASX:BRG) Is Increasing Its Dividend To A$0.15
Sep 07Breville Group (ASX:BRG) Will Want To Turn Around Its Return Trends
Aug 25Calculating The Intrinsic Value Of Breville Group Limited (ASX:BRG)
Jul 11We Think Breville Group (ASX:BRG) Can Stay On Top Of Its Debt
Jun 16Does Breville Group (ASX:BRG) Deserve A Spot On Your Watchlist?
May 19Returns On Capital Signal Tricky Times Ahead For Breville Group (ASX:BRG)
Apr 27Here's Why Breville Group (ASX:BRG) Can Manage Its Debt Responsibly
Feb 16Should You Be Adding Breville Group (ASX:BRG) To Your Watchlist Today?
Feb 04Is Breville Group Limited (ASX:BRG) Worth AU$31.0 Based On Its Intrinsic Value?
Jan 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Dec 14The Compensation For Breville Group Limited's (ASX:BRG) CEO Looks Deserved And Here's Why
Nov 04With EPS Growth And More, Breville Group (ASX:BRG) Is Interesting
Oct 22A Look At The Fair Value Of Breville Group Limited (ASX:BRG)
Oct 09Investors Shouldn't Overlook The Favourable Returns On Capital At Breville Group (ASX:BRG)
Sep 10재무 상태 분석
단기부채: BRG 의 단기 자산 ( A$764.0M )이 단기 부채( A$337.9M ).
장기 부채: BRG 의 단기 자산( A$764.0M )이 장기 부채( A$154.9M ).
부채 대 자본 내역 및 분석
부채 수준: BRG 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BRG 의 부채 대 자기자본 비율은 지난 5년간 15.2% 에서 9.9% 로 감소했습니다.
부채 범위: BRG 의 부채는 영업 현금 흐름 ( 359.5% )에 의해 잘 충당되었습니다.
이자 보장: BRG 의 부채에 대한 이자 지급은 EBIT( 9.2 x 적용 범위)로 잘 충당됩니다.