Bega Cheese Limited

ASX:BGA 주식 보고서

시가총액: AU$1.6b

Bega Cheese 대차 대조표 상태

재무 상태 기준 확인 5/6

Bega Cheese 의 총 주주 지분은 A$1.0B 이고 총 부채는 A$226.7M, 이는 부채 대 자기자본 비율을 22.3% 로 가져옵니다. 총자산과 총부채는 각각 A$2.1B 및 A$1.1B 입니다. Bega Cheese 의 EBIT는 A$52.0M 이며 이자보상배율은 1.7 입니다. A$65.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

22.3%

부채 비율

AU$226.70m

부채

이자 보상 비율1.7x
현금AU$65.60m
주식AU$1.01b
총 부채AU$1.12b
총 자산AU$2.14b

최근 재무 상태 업데이트

Recent updates

Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%

Sep 27
Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%

Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?

Jun 03
Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?

Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate

Jan 22
Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Oct 13
Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price

Mar 15
Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price

Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Aug 26
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Feb 24
Is Bega Cheese (ASX:BGA) Using Too Much Debt?

With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting

Feb 02
With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting

Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)

Nov 09
Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)

Is Bega Cheese (ASX:BGA) A Risky Investment?

May 16
Is Bega Cheese (ASX:BGA) A Risky Investment?

Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?

Apr 28
Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?

Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?

Apr 09
Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?

Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?

Mar 10
Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?

Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week

Feb 25
Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week

Why Bega Cheese's (ASX:BGA) CEO Pay Matters

Feb 15
Why Bega Cheese's (ASX:BGA) CEO Pay Matters

Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 03
Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued

Jan 22
An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued

We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide

Jan 10
We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide

Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend

Dec 29
Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend

Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden

Dec 17
Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden

Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?

Dec 06
Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?

What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?

Nov 25
What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?

Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days

Sep 02
Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days

재무 상태 분석

단기부채: BGA 의 단기 자산 ( A$821.7M )이 단기 부채( A$707.5M ).

장기 부채: BGA 의 단기 자산( A$821.7M )이 장기 부채( A$416.5M ).


부채 대 자본 내역 및 분석

부채 수준: BGA 의 순부채 대 자기자본 비율( 15.9% )은 satisfactory로 간주됩니다.

부채 감소: BGA 의 부채 대 자기자본 비율은 지난 5년간 38.8% 에서 22.3% 로 감소했습니다.

부채 범위: BGA 의 부채는 영업 현금 흐름 ( 59.2% )에 의해 잘 충당되었습니다.

이자 보장: BGA 의 부채에 대한 이자 지급EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.


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