Begbies Traynor Group plc

AIM:BEG 주식 보고서

시가총액: UK£145.2m

Begbies Traynor Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Begbies Traynor Group 의 총 주주 지분은 £78.4M 이고 총 부채는 £7.0M, 이는 부채 대 자기자본 비율을 8.9% 로 가져옵니다. 총자산과 총부채는 각각 £157.8M 및 £79.4M 입니다. Begbies Traynor Group 의 EBIT는 £18.3M 이며 이자보상배율은 9.8 입니다. £5.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

8.9%

부채 비율

UK£7.00m

부채

이자 보상 비율9.8x
현금UK£5.56m
주식UK£78.42m
총 부채UK£79.41m
총 자산UK£157.83m

최근 재무 상태 업데이트

Recent updates

Begbies Traynor Group's (LON:BEG) Conservative Accounting Might Explain Soft Earnings

Aug 19
Begbies Traynor Group's (LON:BEG) Conservative Accounting Might Explain Soft Earnings

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027

Aug 16
Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.027

Jul 26
Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.027

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027

Jul 12
Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.027

Begbies Traynor Group (LON:BEG) Is Due To Pay A Dividend Of £0.013

Dec 14
Begbies Traynor Group (LON:BEG) Is Due To Pay A Dividend Of £0.013

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.012

Apr 05
Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.012

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012

Feb 01
Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To £0.012

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 09
Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Dec 16
Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Sep 23
Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.024

Aug 26
Begbies Traynor Group (LON:BEG) Is Increasing Its Dividend To £0.024

Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Aug 08
Begbies Traynor Group (LON:BEG) Is Paying Out A Larger Dividend Than Last Year

Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 22
Begbies Traynor Group's (LON:BEG) Shareholders Will Receive A Bigger Dividend Than Last Year

Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Mar 15
Begbies Traynor Group (LON:BEG) Could Easily Take On More Debt

Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Dec 16
Begbies Traynor Group (LON:BEG) Has Announced That It Will Be Increasing Its Dividend To UK£0.011

Should You Buy Begbies Traynor Group plc (LON:BEG) For Its Dividend?

Apr 19
Should You Buy Begbies Traynor Group plc (LON:BEG) For Its Dividend?

Begbies Traynor Group (LON:BEG) Has Gifted Shareholders With A Fantastic 179% Total Return On Their Investment

Jan 14
Begbies Traynor Group (LON:BEG) Has Gifted Shareholders With A Fantastic 179% Total Return On Their Investment

Here's What To Make Of Begbies Traynor Group's (LON:BEG) Returns On Capital

Dec 28
Here's What To Make Of Begbies Traynor Group's (LON:BEG) Returns On Capital

Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly

Dec 10
Here's Why Begbies Traynor Group (LON:BEG) Can Manage Its Debt Responsibly

Know This Before Buying Begbies Traynor Group plc (LON:BEG) For Its Dividend

Nov 22
Know This Before Buying Begbies Traynor Group plc (LON:BEG) For Its Dividend

재무 상태 분석

단기부채: BEG 의 단기 자산 ( £69.2M )이 단기 부채( £53.0M ).

장기 부채: BEG 의 단기 자산( £69.2M )이 장기 부채( £26.4M ).


부채 대 자본 내역 및 분석

부채 수준: BEG 의 순부채 대 자기자본 비율( 1.8% )은 satisfactory로 간주됩니다.

부채 감소: BEG 의 부채 대 자기자본 비율은 지난 5년간 17.2% 에서 8.9% 로 감소했습니다.

부채 범위: BEG 의 부채는 영업 현금 흐름 ( 130.8% )에 의해 잘 충당되었습니다.

이자 보장: BEG 의 부채에 대한 이자 지급EBIT( 9.8 x 적용 범위)로 잘 충당됩니다.


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