Bunzl 대차 대조표 상태
재무 상태 기준 확인 5/6
Bunzl 의 총 주주 지분은 £2.8B 이고 총 부채는 £2.7B, 이는 부채 대 자기자본 비율을 95.9% 로 가져옵니다. 총자산과 총부채는 각각 £9.3B 및 £6.5B 입니다. Bunzl 의 EBIT는 £823.2M 이며 이자보상배율은 9.5 입니다. £1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
95.9%
부채 비율
UK£2.72b
부채
이자 보상 비율 | 9.5x |
현금 | UK£1.38b |
주식 | UK£2.83b |
총 부채 | UK£6.46b |
총 자산 | UK£9.30b |
최근 재무 상태 업데이트
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Recent updates
Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Nov 25Bunzl (LON:BNZL) Is Due To Pay A Dividend Of £0.201
Nov 07Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Oct 24Investor Optimism Abounds Bunzl plc (LON:BNZL) But Growth Is Lacking
Oct 14Bunzl (LON:BNZL) Will Pay A Dividend Of £0.201
Sep 13Bunzl (LON:BNZL) Has Announced A Dividend Of £0.201
Aug 30Bunzl (LON:BNZL) Has Some Way To Go To Become A Multi-Bagger
Aug 28Do Bunzl's (LON:BNZL) Earnings Warrant Your Attention?
Jul 14Estimating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jun 28Is Bunzl (LON:BNZL) Using Too Much Debt?
Jun 15Here's What To Make Of Bunzl's (LON:BNZL) Decelerating Rates Of Return
May 21Some Shareholders Feeling Restless Over Bunzl plc's (LON:BNZL) P/E Ratio
May 09Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Apr 10Bunzl (LON:BNZL) Is Paying Out A Larger Dividend Than Last Year
Mar 25Bunzl's (LON:BNZL) Dividend Will Be Increased To £0.501
Mar 05Bunzl plc (LON:BNZL) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28With EPS Growth And More, Bunzl (LON:BNZL) Makes An Interesting Case
Feb 16Calculating The Intrinsic Value Of Bunzl plc (LON:BNZL)
Jan 18Return Trends At Bunzl (LON:BNZL) Aren't Appealing
Jan 03Risks To Shareholder Returns Are Elevated At These Prices For Bunzl plc (LON:BNZL)
Dec 19Bunzl (LON:BNZL) Will Pay A Larger Dividend Than Last Year At £0.182
Nov 04If EPS Growth Is Important To You, Bunzl (LON:BNZL) Presents An Opportunity
Nov 02Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.182
Oct 21Bunzl's (LON:BNZL) Upcoming Dividend Will Be Larger Than Last Year's
Sep 30We Think Bunzl (LON:BNZL) Can Stay On Top Of Its Debt
Sep 29Bunzl's (LON:BNZL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 15Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.182
Sep 01A Look At The Fair Value Of Bunzl plc (LON:BNZL)
Aug 22Here's Why Bunzl (LON:BNZL) Has Caught The Eye Of Investors
Jun 16The Returns At Bunzl (LON:BNZL) Aren't Growing
May 30Bunzl plc's (LON:BNZL) Intrinsic Value Is Potentially 20% Below Its Share Price
May 15Bunzl (LON:BNZL) Seems To Use Debt Quite Sensibly
Apr 30Bunzl (LON:BNZL) Has Announced That It Will Be Increasing Its Dividend To £0.454
Apr 05Here's Why We Think Bunzl (LON:BNZL) Might Deserve Your Attention Today
Mar 18Bunzl (LON:BNZL) Is Increasing Its Dividend To £0.454
Mar 02Returns At Bunzl (LON:BNZL) Appear To Be Weighed Down
Jan 31Are Bunzl plc (LON:BNZL) Investors Paying Above The Intrinsic Value?
Dec 31재무 상태 분석
단기부채: BNZL 의 단기 자산 ( £4.7B )이 단기 부채( £4.1B ).
장기 부채: BNZL 의 단기 자산( £4.7B )이 장기 부채( £2.4B ).
부채 대 자본 내역 및 분석
부채 수준: BNZL 의 순부채 대 자기자본 비율( 47.1% )은 높음으로 간주됩니다.
부채 감소: BNZL 의 부채 대 자기자본 비율은 지난 5년간 124.7% 에서 95.9% 로 감소했습니다.
부채 범위: BNZL 의 부채는 영업 현금 흐름 ( 34.4% )에 의해 잘 충당되었습니다.
이자 보장: BNZL 의 부채에 대한 이자 지급은 EBIT( 9.5 x 적용 범위)로 잘 충당됩니다.