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Bega Cheese 대차 대조표 상태
재무 상태 기준 확인 5/6
Bega Cheese 의 총 주주 지분은 A$1.0B 이고 총 부채는 A$319.0M, 이는 부채 대 자기자본 비율을 31.3% 로 가져옵니다. 총자산과 총부채는 각각 A$2.2B 및 A$1.2B 입니다. Bega Cheese 의 EBIT는 A$21.6M 이며 이자보상배율은 0.8 입니다. A$69.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.3%
부채 비율
AU$226.70m
부채
| 이자 보상 비율 | 1.7x |
| 현금 | AU$65.60m |
| 주식 | AU$1.01b |
| 총 부채 | AU$1.12b |
| 총 자산 | AU$2.14b |
최근 재무 상태 업데이트
Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Recent updates
Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%
Sep 27Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?
Jun 03Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jan 22Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Oct 13Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price
Mar 15Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?
Aug 26Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Bega Cheese (ASX:BGA) Using Too Much Debt?
Feb 24With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting
Feb 02Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)
Nov 09Is Bega Cheese (ASX:BGA) A Risky Investment?
May 16Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?
Apr 28Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?
Apr 09Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?
Mar 10Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week
Feb 25Why Bega Cheese's (ASX:BGA) CEO Pay Matters
Feb 15
Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 03An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued
Jan 22We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide
Jan 10Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend
Dec 29Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden
Dec 17Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?
Dec 06What Kind Of Shareholders Hold The Majority In Bega Cheese Limited's (ASX:BGA) Shares?
Nov 25Bega Cheese Limited (ASX:BGA) Will Pay A AU$0.05 Dividend In Four Days
Sep 02재무 상태 분석
단기부채: BGA 의 단기 자산 ( A$899.9M )이 단기 부채( A$692.1M ).
장기 부채: BGA 의 단기 자산( A$899.9M )이 장기 부채( A$520.2M ).
부채 대 자본 내역 및 분석
부채 수준: BGA 의 순부채 대 자기자본 비율( 24.5% )은 satisfactory로 간주됩니다.
부채 감소: BGA 의 부채 대 자기자본 비율은 지난 5년간 61.2% 에서 31.3% 로 감소했습니다.
부채 범위: BGA 의 부채는 영업 현금 흐름 ( 59.2% )에 의해 잘 충당되었습니다.
이자 보장: BGA 의 부채에 대한 이자 지급은 EBIT( 0.8 x 적용 범위)만큼 잘 덮이지 않음입니다.