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Baby Bunting Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Baby Bunting Group 의 총 주주 지분은 A$103.2M 이고 총 부채는 A$12.9M, 이는 부채 대 자기자본 비율을 12.5% 로 가져옵니다. 총자산과 총부채는 각각 A$350.9M 및 A$247.6M 입니다. Baby Bunting Group 의 EBIT는 A$24.3M 이며 이자보상배율은 2.7 입니다. A$6.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.5%
부채 비율
AU$12.93m
부채
| 이자 보상 비율 | 2.7x |
| 현금 | AU$6.77m |
| 주식 | AU$103.22m |
| 총 부채 | AU$247.64m |
| 총 자산 | AU$350.86m |
최근 재무 상태 업데이트
Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28
Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10Recent updates
Baby Bunting Group (ASX:BBN) Takes On Some Risk With Its Use Of Debt
Jun 28Earnings Tell The Story For Baby Bunting Group Limited (ASX:BBN)
Apr 17Some Investors May Be Worried About Baby Bunting Group's (ASX:BBN) Returns On Capital
Mar 12Baby Bunting Group (ASX:BBN) Will Pay A Smaller Dividend Than Last Year
Feb 22Is Baby Bunting Group (ASX:BBN) Using Too Much Debt?
Dec 20Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Aug 16Estimating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Jun 26Here's What's Concerning About Baby Bunting Group's (ASX:BBN) Returns On Capital
Apr 18Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
Apr 04An Intrinsic Calculation For Baby Bunting Group Limited (ASX:BBN) Suggests It's 31% Undervalued
Feb 10Baby Bunting Group (ASX:BBN) Could Be Struggling To Allocate Capital
Jan 17At AU$2.82, Is It Time To Put Baby Bunting Group Limited (ASX:BBN) On Your Watch List?
Dec 05Baby Bunting Group's (ASX:BBN) Dividend Will Be Increased To AU$0.066
Feb 14Baby Bunting Group's (ASX:BBN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 15We Think Baby Bunting Group (ASX:BBN) Can Manage Its Debt With Ease
Jun 10Is There Now An Opportunity In Baby Bunting Group Limited (ASX:BBN)?
May 30Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
May 19Baby Bunting Group (ASX:BBN) Is Looking To Continue Growing Its Returns On Capital
Mar 30Calculating The Intrinsic Value Of Baby Bunting Group Limited (ASX:BBN)
Mar 20These 4 Measures Indicate That Baby Bunting Group (ASX:BBN) Is Using Debt Safely
Mar 10At AU$5.49, Is Baby Bunting Group Limited (ASX:BBN) Worth Looking At Closely?
Mar 01Baby Bunting Group Limited (ASX:BBN) Is About To Go Ex-Dividend, And It Pays A 2.1% Yield
Feb 20Here's Why I Think Baby Bunting Group (ASX:BBN) Is An Interesting Stock
Feb 15
Baby Bunting Group Limited (ASX:BBN) Is Yielding 1.8% - But Is It A Buy?
Feb 07What Does Baby Bunting Group's (ASX:BBN) CEO Pay Reveal?
Jan 28Are Insiders Selling Baby Bunting Group Limited (ASX:BBN) Stock?
Jan 17Here's Why We Think Baby Bunting Group's (ASX:BBN) Statutory Earnings Might Be Conservative
Jan 07Baby Bunting Group Limited's (ASX:BBN) Stock Is Going Strong: Have Financials A Role To Play?
Dec 27Baby Bunting Group Limited (ASX:BBN) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 17재무 상태 분석
단기부채: BBN 의 단기 자산 ( A$113.2M )이 단기 부채( A$101.8M ).
장기 부채: BBN 의 단기 자산( A$113.2M )은 장기 부채( A$145.8M ).
부채 대 자본 내역 및 분석
부채 수준: BBN 의 순부채 대 자기자본 비율( 6% )은 satisfactory로 간주됩니다.
부채 감소: BBN 의 부채 대 자기자본 비율은 지난 5년간 15% 에서 12.5% 로 감소했습니다.
부채 범위: BBN 의 부채는 영업 현금 흐름 ( 464.8% )에 의해 잘 충당되었습니다.
이자 보장: BBN 의 부채에 대한 이자 지급은 EBIT( 2.7 x 적용 범위)만큼 잘 덮이지 않음입니다.