Britvic plc

LSE:BVIC 주식 보고서

시가총액: UK£3.2b

Britvic 대차 대조표 상태

재무 상태 기준 확인 3/6

Britvic 의 총 주주 지분은 £320.7M 이고 총 부채는 £742.7M, 이는 부채 대 자기자본 비율을 231.6% 로 가져옵니다. 총자산과 총부채는 각각 £1.9B 및 £1.5B 입니다. Britvic 의 EBIT는 £193.9M 이며 이자보상배율은 6.9 입니다. £38.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

231.6%

부채 비율

UK£742.70m

부채

이자 보상 비율6.9x
현금UK£38.20m
주식UK£320.70m
총 부채UK£1.54b
총 자산UK£1.86b

최근 재무 상태 업데이트

Recent updates

Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly

Jul 03
Britvic (LON:BVIC) Seems To Use Debt Quite Sensibly

Returns On Capital At Britvic (LON:BVIC) Have Stalled

Jun 14
Returns On Capital At Britvic (LON:BVIC) Have Stalled

Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)

Apr 26
Investors Still Waiting For A Pull Back In Britvic plc (LON:BVIC)

Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Mar 18
Is There An Opportunity With Britvic plc's (LON:BVIC) 39% Undervaluation?

Returns On Capital At Britvic (LON:BVIC) Have Stalled

Feb 28
Returns On Capital At Britvic (LON:BVIC) Have Stalled

Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226

Dec 13
Britvic (LON:BVIC) Is Increasing Its Dividend To £0.226

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

Nov 29
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate

Nov 03
Britvic plc (LON:BVIC) Shares Could Be 27% Below Their Intrinsic Value Estimate

We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Sep 28
We Ran A Stock Scan For Earnings Growth And Britvic (LON:BVIC) Passed With Ease

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 22
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

Jul 13
Britvic (LON:BVIC) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Jun 19
A Look At The Intrinsic Value Of Britvic plc (LON:BVIC)

Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

May 19
Britvic (LON:BVIC) Is Paying Out A Larger Dividend Than Last Year

The Returns At Britvic (LON:BVIC) Aren't Growing

Apr 21
The Returns At Britvic (LON:BVIC) Aren't Growing

Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Mar 22
Is Now The Time To Put Britvic (LON:BVIC) On Your Watchlist?

Is Britvic (LON:BVIC) A Risky Investment?

Jan 12
Is Britvic (LON:BVIC) A Risky Investment?

Return Trends At Britvic (LON:BVIC) Aren't Appealing

Nov 29
Return Trends At Britvic (LON:BVIC) Aren't Appealing

Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Nov 08
Calculating The Intrinsic Value Of Britvic plc (LON:BVIC)

Is Britvic (LON:BVIC) Using Too Much Debt?

Sep 17
Is Britvic (LON:BVIC) Using Too Much Debt?

Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Aug 29
Here's What To Make Of Britvic's (LON:BVIC) Decelerating Rates Of Return

Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Jul 24
Are Investors Undervaluing Britvic plc (LON:BVIC) By 30%?

Is Britvic (LON:BVIC) Using Too Much Debt?

Jun 14
Is Britvic (LON:BVIC) Using Too Much Debt?

Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)

Apr 08
Returns On Capital Signal Tricky Times Ahead For Britvic (LON:BVIC)

Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price

Feb 21
Britvic plc's (LON:BVIC) Intrinsic Value Is Potentially 33% Above Its Share Price

Is Britvic (LON:BVIC) A Risky Investment?

Feb 04
Is Britvic (LON:BVIC) A Risky Investment?

Britvic (LON:BVIC) Could Be Struggling To Allocate Capital

Dec 29
Britvic (LON:BVIC) Could Be Struggling To Allocate Capital

재무 상태 분석

단기부채: BVIC 의 단기 자산 ( £710.2M )이 단기 부채( £685.3M ).

장기 부채: BVIC 의 단기 자산( £710.2M )은 장기 부채( £855.9M ).


부채 대 자본 내역 및 분석

부채 수준: BVIC 의 순부채 대 자기자본 비율( 219.7% )은 높음으로 간주됩니다.

부채 감소: BVIC 의 부채 대 자기자본 비율은 지난 5년간 206.6% 에서 231.6% 로 증가했습니다.

부채 범위: BVIC 의 부채는 영업 현금 흐름 ( 30.6% )에 의해 잘 충당되었습니다.

이자 보장: BVIC 의 부채에 대한 이자 지급EBIT( 6.9 x 적용 범위)로 잘 충당됩니다.


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