Balfour Beatty 대차 대조표 상태
재무 상태 기준 확인 4/6
Balfour Beatty 의 총 주주 지분은 £1.2B 이고 총 부채는 £780.0M, 이는 부채 대 자기자본 비율을 66.3% 로 가져옵니다. 총자산과 총부채는 각각 £5.4B 및 £4.2B 입니다. Balfour Beatty 의 EBIT는 £136.0M 이며 이자보상배율은 -3 입니다. £1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
66.3%
부채 비율
UK£780.00m
부채
| 이자 보상 비율 | -3x |
| 현금 | UK£1.28b |
| 주식 | UK£1.18b |
| 총 부채 | UK£4.20b |
| 총 자산 | UK£5.38b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Sep 20
These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Jun 10Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Recent updates
Balfour Beatty's (LON:BBY) Dividend Will Be £0.038
Oct 30Is Now An Opportune Moment To Examine Balfour Beatty plc (LON:BBY)?
Oct 25Balfour Beatty (LON:BBY) Is Due To Pay A Dividend Of £0.038
Oct 11These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Sep 20Balfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Balfour Beatty (LON:BBY) Will Pay A Dividend Of £0.038
Sep 07Balfour Beatty's (LON:BBY) Dividend Will Be £0.038
Aug 17Why Investors Shouldn't Be Surprised By Balfour Beatty plc's (LON:BBY) Low P/E
Aug 14Is There An Opportunity With Balfour Beatty plc's (LON:BBY) 32% Undervaluation?
Jul 27These 4 Measures Indicate That Balfour Beatty (LON:BBY) Is Using Debt Reasonably Well
Jun 10Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
May 23Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.08
May 09Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.08
Apr 25Balfour Beatty plc's (LON:BBY) Share Price Is Matching Sentiment Around Its Earnings
Apr 22Weak Statutory Earnings May Not Tell The Whole Story For Balfour Beatty (LON:BBY)
Mar 21Balfour Beatty's (LON:BBY) Dividend Will Be Increased To £0.08
Mar 16Here's Why We Think Balfour Beatty (LON:BBY) Is Well Worth Watching
Feb 28Is Balfour Beatty plc (LON:BBY) Trading At A 45% Discount?
Feb 02Improved Earnings Required Before Balfour Beatty plc (LON:BBY) Shares Find Their Feet
Dec 26New Forecasts: Here's What Analysts Think The Future Holds For Balfour Beatty plc (LON:BBY)
Dec 13Investors Will Want Balfour Beatty's (LON:BBY) Growth In ROCE To Persist
Dec 07What Does Balfour Beatty plc's (LON:BBY) Share Price Indicate?
Nov 15Balfour Beatty plc (LON:BBY) Shares Could Be 46% Below Their Intrinsic Value Estimate
Nov 03Is Balfour Beatty (LON:BBY) Using Too Much Debt?
Oct 03There's Been No Shortage Of Growth Recently For Balfour Beatty's (LON:BBY) Returns On Capital
Aug 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Jul 22Is There An Opportunity With Balfour Beatty plc's (LON:BBY) 30% Undervaluation?
May 26Balfour Beatty (LON:BBY) Will Pay A Larger Dividend Than Last Year At £0.07
May 13Balfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
May 10With EPS Growth And More, Balfour Beatty (LON:BBY) Makes An Interesting Case
Apr 17Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Apr 05Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.07
Mar 18Should You Investigate Balfour Beatty plc (LON:BBY) At UK£3.60?
Feb 07We Like These Underlying Return On Capital Trends At Balfour Beatty (LON:BBY)
Jan 19Should You Be Adding Balfour Beatty (LON:BBY) To Your Watchlist Today?
Jan 06Balfour Beatty plc's (LON:BBY) Intrinsic Value Is Potentially 53% Above Its Share Price
Dec 08Balfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.035
Oct 07Balfour Beatty (LON:BBY) Has Announced That It Will Be Increasing Its Dividend To £0.035
Sep 23Does Balfour Beatty (LON:BBY) Deserve A Spot On Your Watchlist?
Sep 15Balfour Beatty (LON:BBY) Is Paying Out A Larger Dividend Than Last Year
Sep 03Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Is Balfour Beatty plc (LON:BBY) Trading At A 41% Discount?
Aug 13Balfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
Jun 23Is Balfour Beatty (LON:BBY) A Risky Investment?
Jun 10Is Balfour Beatty plc (LON:BBY) Potentially Undervalued?
May 27Balfour Beatty's (LON:BBY) Shareholders Will Receive A Bigger Dividend Than Last Year
May 13Balfour Beatty (LON:BBY) Is Increasing Its Dividend To UK£0.06
Apr 28재무 상태 분석
단기부채: BBY 의 단기 자산 ( £2.8B )은 단기 부채( £2.9B ).
장기 부채: BBY 의 단기 자산( £2.8B )이 장기 부채( £1.3B ).
부채 대 자본 내역 및 분석
부채 수준: BBY 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BBY 의 부채 대 자기자본 비율은 지난 5년간 62.7% 에서 66.3% 로 증가했습니다.
부채 범위: BBY 의 부채는 영업 현금 흐름 ( 34.9% )에 의해 잘 충당되었습니다.
이자 보장: BBY 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.